SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 153,214 Value ($000) $4,374 Avg Close — Range —
Q3 2025
Shares 133,083 Value ($000) $3,624 Avg Close — Range —
Q2 2025
Shares 133,083 Value ($000) $3,624 Avg Close — Range —
Q1 2025
Shares 211,192 Value ($000) $5,852 Avg Close — Range —
Q4 2024
Shares 93,348 Value ($000) $2,416 Avg Close — Range —