SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 203 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $8 Avg Close — Range —