SPDR SERIES TRUST

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 18,036 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 23,155 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 21,258 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 28,659 Value ($000) $1,516 Avg Close — Range —
Q2 2024
Shares 81,159 Value ($000) $3,765 Avg Close — Range —
Q1 2024
Shares 53,559 Value ($000) $2,523 Avg Close — Range —
Q4 2023
Shares 32,459 Value ($000) $1,494 Avg Close — Range —
Q3 2023
Shares 82,459 Value ($000) $3,039 Avg Close — Range —
Q2 2023
Shares 199,735 Value ($000) $7,190 Avg Close — Range —
Q1 2023
Shares 56,904 Value ($000) $2,109 Avg Close — Range —
Q3 2018
Shares 129,817 Value ($000) $6,046 Avg Close — Range —
Q2 2018
Shares 53,775 Value ($000) $2,536 Avg Close — Range —
Q4 2017
Shares 30,569 Value ($000) $1,447 Avg Close — Range —
Q3 2017
Shares 248,434 Value ($000) $11,202 Avg Close — Range —
Q2 2017
Shares 313,593 Value ($000) $13,648 Avg Close — Range —
Q1 2017
Shares 123,969 Value ($000) $5,328 Avg Close — Range —
Q4 2016
Shares 124,492 Value ($000) $5,412 Avg Close — Range —
Q1 2016
Shares 207,758 Value ($000) $6,310 Avg Close — Range —
Q2 2015
Shares 85,157 Value ($000) $3,088 Avg Close — Range —
Q1 2015
Shares 105,648 Value ($000) $3,540 Avg Close — Range —
Q4 2014
Shares 28,161 Value ($000) $945 Avg Close — Range —
Q2 2014
Shares 141,518 Value ($000) $4,730 Avg Close — Range —