SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 121,787 Value ($000) $3,477 Avg Close Range
Q3 2025
Shares 137,719 Value ($000) $3,946 Avg Close Range
Q2 2025
Shares 138,906 Value ($000) $3,782 Avg Close Range
Q1 2025
Shares 139,935 Value ($000) $3,878 Avg Close Range