SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 64,319 Value ($000) $1,836 Avg Close Range
Q3 2025
Shares 100,778 Value ($000) $2,887 Avg Close Range
Q2 2025
Shares 46,090 Value ($000) $1,255 Avg Close Range
Q1 2025
Shares 65,649 Value ($000) $1,819 Avg Close Range
Q4 2024
Shares 32,378 Value ($000) $838 Avg Close Range