SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 187,573 Value ($000) $5,355 Avg Close — Range —
Q3 2025
Shares 153,938 Value ($000) $4,410 Avg Close — Range —
Q2 2025
Shares 195,104 Value ($000) $5,313 Avg Close — Range —