SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 19,923 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 29,802 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 16,885 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 24,867 Value ($000) $689 Avg Close — Range —