SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 1,065,337 Value ($000) $30,415 Avg Close — Range —
Q3 2025
Shares 1,184,912 Value ($000) $33,948 Avg Close — Range —
Q2 2025
Shares 814,348 Value ($000) $22,175 Avg Close — Range —
Q1 2025
Shares 940,766 Value ($000) $26,069 Avg Close — Range —
Q4 2024
Shares 66,411 Value ($000) $1,719 Avg Close — Range —