SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 87,384 Value ($000) $2,495 Avg Close — Range —
Q3 2025
Shares 53,966 Value ($000) $1,546 Avg Close — Range —
Q2 2025
Shares 7,928 Value ($000) $216 Avg Close — Range —