SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 140,035 Value ($000) $3,998 Avg Close — Range —
Q3 2025
Shares 124,784 Value ($000) $3,575 Avg Close — Range —
Q2 2025
Shares 73,416 Value ($000) $1,999 Avg Close — Range —
Q1 2025
Shares 39,067 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 211,242 Value ($000) $5,468 Avg Close — Range —