SPDR SERIES TRUST

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

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q3 2021
Shares 8,425 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 8,425 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 8,425 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 6,832 Value ($000) $315 Avg Close — Range —