SPDR SERIES TRUST

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,626 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,234 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,617 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,254 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,252 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,252 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,254 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,253 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,253 Value ($000) $0 Avg Close — Range —