SPDR SERIES TRUST

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2023
Shares 5,824 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 5,824 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 5,824 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 5,824 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 7,124 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 8,055 Value ($000) $440 Avg Close — Range —
Q3 2021
Shares 11,011 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 11,011 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 11,011 Value ($000) $571 Avg Close — Range —
Q3 2019
Shares 8,306 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 8,406 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 10,406 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 10,406 Value ($000) $389 Avg Close — Range —
Q3 2018
Shares 10,406 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 10,306 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 10,969 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 8,969 Value ($000) $425 Avg Close — Range —
Q3 2017
Shares 5,479 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 11,233 Value ($000) $489 Avg Close — Range —