SPDR SERIES TRUST

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2018
Shares 15,750 Value ($000) $754 Avg Close — Range —
Q4 2017
Shares 83,300 Value ($000) $3,943 Avg Close — Range —