SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 14,565 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 24,742 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 12,324 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 21,687 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 10,169 Value ($000) $263 Avg Close — Range —