SPDR SERIES TRUST

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

Urban Financial Advisory Corp's Holding History (CIK: 0002005378)

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

Q4 2025
Shares 4,735 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 4,677 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 4,692 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 4,844 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 4,814 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 4,745 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 4,708 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 4,848 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 4,975 Value ($000) $474 Avg Close — Range —