SPDR SERIES TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 12,388 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 11,806 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 11,794 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 13,791 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 15,887 Value ($000) $881 Avg Close — Range —