SPDR SERIES TRUST

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

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 4,472 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 4,472 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 4,472 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 4,472 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 4,472 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 4,472 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 4,472 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 4,472 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 4,463 Value ($000) $425 Avg Close — Range —