SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

New Hampshire Trust's Holding History (CIK: 0001961742)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,864 Value ($000) $383 Avg Close Range
Q4 2024
Shares 4,157 Value ($000) $411 Avg Close Range
Q1 2023
Shares 752 Value ($000) $67 Avg Close Range
Q4 2022
Shares 1,080 Value ($000) $94 Avg Close Range