SPDR SERIES TRUST

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $1 Avg Close — Range —