SPDR SERIES TRUST

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 884 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,188 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 8,142 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 724 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,020 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,076 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,076 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,052 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,046 Value ($000) $100 Avg Close — Range —