SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 1,992 Value ($000) $57 Avg Close Range
Q3 2025
Shares 769 Value ($000) $22 Avg Close Range
Q2 2025
Shares 769 Value ($000) $21 Avg Close Range