SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2023
Shares 6,798 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 6,363 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 6,460 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 11,452 Value ($000) $595 Avg Close — Range —