SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,641 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,792 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 926 Value ($000) $24 Avg Close — Range —