SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 1,305 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,425 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 553 Value ($000) $14 Avg Close — Range —