SPDR SERIES TRUST

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2022
Shares 5,144 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,266 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 7,032 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 10,605 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 19,033 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 23,548 Value ($000) $1,246 Avg Close — Range —
Q2 2021
Shares 24,614 Value ($000) $1,263 Avg Close — Range —
Q1 2021
Shares 50,084 Value ($000) $2,598 Avg Close — Range —