SPDR SER TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2022

Shares 3,826 Value ($000) $222 Avg Close — Range —

Q1 2022

Shares 5,026 Value ($000) $346 Avg Close — Range —

Q4 2021

Shares 3,826 Value ($000) $271 Avg Close — Range —

Q3 2021

Shares 3,826 Value ($000) $259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,826	$222	—	—
Q1 2022	5,026	$346	—	—
Q4 2021	3,826	$271	—	—
Q3 2021	3,826	$259	—	—