SPDR SERIES TRUST

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q3 2022
Shares 3,000 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $157 Avg Close — Range —