SPDR SERIES TRUST

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 2,237 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,237 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,237 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 2,395 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,469 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 2,469 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 2,469 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 2,469 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 2,469 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 2,469 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 2,687 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 2,687 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 2,821 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 2,821 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 2,821 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 2,821 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 2,997 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 2,997 Value ($000) $316 Avg Close — Range —