SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

NOVUS ADVISORS, LLC's Holding History (CIK: 0002042508)

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

Q4 2025
Shares 29,616 Value ($000) $846 Avg Close Range
Q3 2025
Shares 46,728 Value ($000) $1,339 Avg Close Range
Q2 2025
Shares 24,148 Value ($000) $658 Avg Close Range
Q1 2025
Shares 40,403 Value ($000) $1,120 Avg Close Range
Q4 2024
Shares 16,967 Value ($000) $439 Avg Close Range