SPDR SERIES TRUST

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

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q2 2025
Shares 425 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 99 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 99 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 98 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 233 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 229 Value ($000) $20 Avg Close — Range —