SPDR SERIES TRUST

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 768 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 187 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $0 Avg Close — Range —