SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 29,650 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 27,399 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 25,700 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 18,926 Value ($000) $524 Avg Close — Range —