SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 21,460 Value ($000) $609 Avg Close Range
Q3 2025
Shares 29,620 Value ($000) $849 Avg Close Range
Q2 2025
Shares 22,204 Value ($000) $606 Avg Close Range
Q1 2025
Shares 33,633 Value ($000) $932 Avg Close Range
Q4 2024
Shares 16,999 Value ($000) $439 Avg Close Range