Kelly Financial Services’s State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Kelly Financial Services’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
2026 Q2	$231K	Buy	6,921 +226	+3%	+$8.14K	0.05%	128
2026 Q1	$236K	Buy	+6,695	New	+$215K	0.06%	114
2025 Q4	–	Sell	-8,684	Closed	-$249K	–	128
2025 Q3	$249K	Buy	+8,684	New	+$242K	0.06%	102
2025 Q2	–	Sell	-8,890	Closed	-$246K	–	123
2025 Q1	$246K	Buy	8,890 +291	+3%	+$7.87K	0.09%	94
2024 Q4	$223K	Buy	+8,599	New	+$224K	0.08%	108

Other funds holding CERY

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Capital Investment Management Lees Summit, Missouri $326M AUM

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Lockerman Financial Group Newport Beach, California $65.4M AUM 19.35% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return