SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 75,060 Value ($000) $2,143 Avg Close Range
Q3 2025
Shares 116,345 Value ($000) $3,333 Avg Close Range
Q2 2025
Shares 57,944 Value ($000) $1,578 Avg Close Range
Q1 2025
Shares 96,165 Value ($000) $2,665 Avg Close Range
Q4 2024
Shares 44,164 Value ($000) $1,143 Avg Close Range