SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 24,740 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 30,116 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 15,521 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 23,876 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 9,086 Value ($000) $235 Avg Close — Range —