SPDR SERIES TRUST

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 4,000 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 5,197 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 4,197 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 5,197 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 4,197 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 5,197 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 6,612 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 6,612 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,612 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 6,712 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 6,712 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 6,807 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 6,807 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 6,407 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 6,407 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 5,975 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 18,978 Value ($000) $909 Avg Close — Range —
Q2 2017
Shares 23,963 Value ($000) $1,043 Avg Close — Range —
Q1 2017
Shares 23,963 Value ($000) $1,030 Avg Close — Range —
Q4 2016
Shares 14,979 Value ($000) $651 Avg Close — Range —