SPDR SERIES TRUST

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 2,290 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 2,272 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 2,228 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,235 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 3,557 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 3,903 Value ($000) $477 Avg Close — Range —