SPDR SERIES TRUST

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

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2025
Shares 6,852 Value ($000) $416 Avg Close Range
Q3 2025
Shares 7,043 Value ($000) $418 Avg Close Range
Q2 2025
Shares 4,350 Value ($000) $243 Avg Close Range