SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 937,143 Value ($000) $26,755 Avg Close — Range —
Q3 2025
Shares 1,190,208 Value ($000) $34,099 Avg Close — Range —
Q2 2025
Shares 998,711 Value ($000) $27,195 Avg Close — Range —
Q1 2025
Shares 882,289 Value ($000) $24,448 Avg Close — Range —
Q4 2024
Shares 206,606 Value ($000) $5,348 Avg Close — Range —