SPDR SERIES TRUST

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 16,653 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 2,485 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 18,945 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $1,324 Avg Close — Range —
Q4 2024
Shares 242,783 Value ($000) $13,467 Avg Close — Range —
Q4 2023
Shares 13,022 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 418 Value ($000) $15 Avg Close — Range —