SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 29,887 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 30,110 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 30,033 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 30,661 Value ($000) $850 Avg Close — Range —