SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 8,578 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 8,015 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 7,373 Value ($000) $204 Avg Close — Range —