SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 41,355 Value ($000) $1,258 Avg Close Range
Q3 2025
Shares 35,547 Value ($000) $1,088 Avg Close Range
Q2 2025
Shares 32,291 Value ($000) $985 Avg Close Range
Q1 2025
Shares 31,015 Value ($000) $948 Avg Close Range
Q4 2024
Shares 31,775 Value ($000) $950 Avg Close Range