SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 18,652 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 20,639 Value ($000) $591 Avg Close — Range —