SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 249 Value ($000) $7 Avg Close Range
Q2 2025
Shares 233 Value ($000) $6 Avg Close Range
Q1 2025
Shares 177 Value ($000) $5 Avg Close Range