SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 14,002 Value ($000) $400 Avg Close Range
Q3 2025
Shares 23,757 Value ($000) $681 Avg Close Range
Q2 2025
Shares 11,839 Value ($000) $322 Avg Close Range
Q1 2025
Shares 20,963 Value ($000) $581 Avg Close Range
Q4 2024
Shares 9,853 Value ($000) $255 Avg Close Range