SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 335,467 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 347,300 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 289,843 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 324,429 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 25,693 Value ($000) $1 Avg Close — Range —