SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 984,531 Value ($000) $28,108 Avg Close — Range —
Q3 2025
Shares 1,474,415 Value ($000) $42,242 Avg Close — Range —
Q2 2025
Shares 751,866 Value ($000) $20,473 Avg Close — Range —
Q1 2025
Shares 1,181,948 Value ($000) $32,752 Avg Close — Range —