SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

Cohalo Advisory LLC's Holding History (CIK: 0002056438)

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

Q4 2025
Shares 903 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 924 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 924 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 882 Value ($000) $23 Avg Close — Range —