SPDR SERIES TRUST

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q2 2025
Shares 2,303 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 292 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 212 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 174 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 370 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,236 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 2,553 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 2,889 Value ($000) $295 Avg Close — Range —