SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 68,017 Value ($000) $1,942 Avg Close — Range —
Q3 2025
Shares 82,675 Value ($000) $2,369 Avg Close — Range —
Q2 2025
Shares 49,127 Value ($000) $1,338 Avg Close — Range —
Q1 2025
Shares 70,480 Value ($000) $1,953 Avg Close — Range —
Q4 2024
Shares 31,776 Value ($000) $823 Avg Close — Range —