SPDR SERIES TRUST

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2025
Shares 470 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 470 Value ($000) $25 Avg Close — Range —