SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 428 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 2,721 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 347 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 347 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 347 Value ($000) $9 Avg Close — Range —