SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 19,271 Value ($000) $550 Avg Close Range
Q3 2025
Shares 524 Value ($000) $15 Avg Close Range
Q2 2025
Shares 353 Value ($000) $10 Avg Close Range
Q1 2025
Shares 654 Value ($000) $18 Avg Close Range