SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 325 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 222 Value ($000) $6 Avg Close — Range —