SPDR SERIES TRUST

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 4,299 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 4,373 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 4,373 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 4,373 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 4,373 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 4,391 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 4,373 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 5,414 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 5,480 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 5,444 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 79,056 Value ($000) $2,846 Avg Close — Range —