SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 11,129 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 17,052 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 21,795 Value ($000) $564 Avg Close — Range —