SPDR SERIES TRUST

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 528 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 528 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 528 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 528 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 528 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 528 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 528 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 528 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1,329 Value ($000) $36 Avg Close — Range —