SPDR SERIES TRUST

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 3,494 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,849 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,065 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 6,188 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 6,053 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 11,753 Value ($000) $556 Avg Close — Range —