SPDR SERIES TRUST

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,365 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,365 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,365 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,365 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,125 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 4,480 Value ($000) $206 Avg Close — Range —