SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025
Shares 15,553 Value ($000) $446 Avg Close Range
Q2 2025
Shares 42,320 Value ($000) $1,152 Avg Close Range