SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2017
Shares 17,023 Value ($000) $935 Avg Close — Range —
Q1 2017
Shares 16,750 Value ($000) $915 Avg Close — Range —
Q4 2016
Shares 26,954 Value ($000) $1,498 Avg Close — Range —
Q3 2016
Shares 27,642 Value ($000) $1,168 Avg Close — Range —
Q2 2016
Shares 29,905 Value ($000) $1,148 Avg Close — Range —
Q1 2016
Shares 31,107 Value ($000) $1,171 Avg Close — Range —
Q4 2015
Shares 16,277 Value ($000) $682 Avg Close — Range —
Q3 2015
Shares 16,555 Value ($000) $682 Avg Close — Range —
Q2 2015
Shares 17,063 Value ($000) $754 Avg Close — Range —
Q1 2015
Shares 18,127 Value ($000) $740 Avg Close — Range —
Q4 2014
Shares 36,896 Value ($000) $1,502 Avg Close — Range —
Q3 2014
Shares 25,560 Value ($000) $968 Avg Close — Range —
Q2 2014
Shares 24,790 Value ($000) $1,000 Avg Close — Range —
Q1 2014
Shares 24,240 Value ($000) $1,003 Avg Close — Range —
Q4 2013
Shares 21,215 Value ($000) $862 Avg Close — Range —
Q3 2013
Shares 13,833 Value ($000) $493 Avg Close — Range —