SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 4,278 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 15,157 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 42,147 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 2,265 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 214 Value ($000) $6 Avg Close — Range —