SPDR SERIES TRUST

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 79 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 79 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 79 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 79 Value ($000) $8 Avg Close — Range —