SPDR SERIES TRUST

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

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 105,575 Value ($000) $10,371 Avg Close — Range —
Q3 2025
Shares 102,426 Value ($000) $10,272 Avg Close — Range —
Q2 2025
Shares 97,616 Value ($000) $9,414 Avg Close — Range —
Q1 2025
Shares 89,476 Value ($000) $8,869 Avg Close — Range —
Q4 2024
Shares 16,118 Value ($000) $1,593 Avg Close — Range —