SPDR SERIES TRUST

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2023
Shares 6,902 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 16,526 Value ($000) $853 Avg Close — Range —
Q1 2021
Shares 15,548 Value ($000) $817 Avg Close — Range —
Q4 2020
Shares 14,186 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 14,186 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 24,361 Value ($000) $1,172 Avg Close — Range —
Q3 2017
Shares 28,732 Value ($000) $1,256 Avg Close — Range —
Q2 2017
Shares 28,732 Value ($000) $1,252 Avg Close — Range —
Q1 2017
Shares 31,656 Value ($000) $1,363 Avg Close — Range —