SPDR SERIES TRUST

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 3,334 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 9,478 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 9,332 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 12,561 Value ($000) $658 Avg Close — Range —