SPDR SERIES TRUST

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 8,853 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 7,706 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 6,235 Value ($000) $348 Avg Close — Range —