CoreCap Advisors’s SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

CoreCap Advisors’s Portfolio CERY Stock Details CERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$487	Buy
2025 Q2	$436	Buy
2025 Q1	$388	Buy
2024 Q4	$26	Buy