SPDR SERIES TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 224,578 Value ($000) $13,630 Avg Close — Range —
Q3 2025
Shares 273,824 Value ($000) $16,271 Avg Close — Range —
Q2 2025
Shares 242,125 Value ($000) $13,501 Avg Close — Range —
Q1 2025
Shares 230,824 Value ($000) $12,224 Avg Close — Range —
Q4 2024
Shares 211,093 Value ($000) $11,709 Avg Close — Range —