SPDR SERIES TRUST

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2025
Shares 4,816 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 4,720 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 3,833 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 4,964 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 8,269 Value ($000) $305 Avg Close — Range —