SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 3,894 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 7,287 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 3,625 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 6,252 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 2,986 Value ($000) $77 Avg Close — Range —