SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 69,641 Value ($000) $1,988 Avg Close Range
Q3 2025
Shares 95,506 Value ($000) $2,736 Avg Close Range
Q2 2025
Shares 52,190 Value ($000) $1,421 Avg Close Range
Q1 2025
Shares 67,918 Value ($000) $1,882 Avg Close Range
Q4 2024
Shares 22,977 Value ($000) $595 Avg Close Range