SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 7,652 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,934 Value ($000) $0 Avg Close — Range —