SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 589 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 840 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $8 Avg Close — Range —