SPDR SERIES TRUST

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q3 2025
Shares 14,723 Value ($000) $1,477 Avg Close — Range —
Q2 2025
Shares 149,528 Value ($000) $14,420 Avg Close — Range —
Q4 2024
Shares 2,607 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 3,114 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 2,780 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 2,695 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 3,149 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 2,486 Value ($000) $206 Avg Close — Range —