SPDR SERIES TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 23,765 Value ($000) $2,334 Avg Close — Range —
Q3 2025
Shares 24,124 Value ($000) $2,419 Avg Close — Range —
Q2 2025
Shares 23,038 Value ($000) $2,222 Avg Close — Range —
Q1 2025
Shares 24,123 Value ($000) $2,391 Avg Close — Range —
Q4 2024
Shares 24,384 Value ($000) $2,411 Avg Close — Range —
Q3 2024
Shares 24,976 Value ($000) $2,666 Avg Close — Range —
Q2 2024
Shares 25,227 Value ($000) $2,349 Avg Close — Range —
Q1 2024
Shares 23,984 Value ($000) $2,260 Avg Close — Range —
Q4 2023
Shares 24,065 Value ($000) $2,294 Avg Close — Range —