SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 16,351 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 22,833 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 16,697 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 23,930 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 76,842 Value ($000) $1,989 Avg Close — Range —