SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 67,614 Value ($000) $1,930 Avg Close — Range —
Q3 2025
Shares 100,655 Value ($000) $2,884 Avg Close — Range —
Q2 2025
Shares 66,301 Value ($000) $1,805 Avg Close — Range —
Q1 2025
Shares 131,900 Value ($000) $3,655 Avg Close — Range —