SPDR SERIES TRUST

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

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2024
Shares 2,400 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $229 Avg Close — Range —