SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 181,659 Value ($000) $4,979 Avg Close — Range —

Q3 2025

Shares 202,647 Value ($000) $5,638 Avg Close — Range —

Q2 2025

Shares 201,513 Value ($000) $5,656 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,659	$4,979	—	—
Q3 2025	202,647	$5,638	—	—
Q2 2025	201,513	$5,656	—	—