SPDR SERIES TRUST

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2023
Shares 960 Value ($000) $36 Avg Close Range
Q4 2022
Shares 4,816 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,560 Value ($000) $69 Avg Close Range
Q2 2022
Shares 2,340 Value ($000) $103 Avg Close Range
Q1 2022
Shares 2,340 Value ($000) $122 Avg Close Range
Q4 2021
Shares 2,340 Value ($000) $128 Avg Close Range