SPDR SERIES TRUST

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2019
Shares 264,155 Value ($000) $12,492 Avg Close — Range —
Q3 2019
Shares 265,565 Value ($000) $11,462 Avg Close — Range —
Q2 2019
Shares 252,862 Value ($000) $10,964 Avg Close — Range —
Q1 2019
Shares 249,077 Value ($000) $10,404 Avg Close — Range —
Q4 2018
Shares 234,571 Value ($000) $8,761 Avg Close — Range —
Q3 2018
Shares 146,342 Value ($000) $6,815 Avg Close — Range —
Q2 2018
Shares 147,260 Value ($000) $6,945 Avg Close — Range —
Q1 2018
Shares 148,082 Value ($000) $7,092 Avg Close — Range —
Q4 2017
Shares 144,267 Value ($000) $6,830 Avg Close — Range —
Q3 2017
Shares 146,294 Value ($000) $6,596 Avg Close — Range —
Q2 2017
Shares 142,895 Value ($000) $6,219 Avg Close — Range —
Q1 2014
Shares 153,085 Value ($000) $5,211 Avg Close — Range —
Q3 2013
Shares 160,780 Value ($000) $4,828 Avg Close — Range —
Q2 2013
Shares 159,345 Value ($000) $4,576 Avg Close — Range —