SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 225 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 233 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 146 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 44 Value ($000) $0 Avg Close — Range —