SPDR SERIES TRUST

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 576 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 576 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 576 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 691 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 76,601 Value ($000) $4,051 Avg Close — Range —
Q2 2024
Shares 47,693 Value ($000) $2,212 Avg Close — Range —
Q1 2024
Shares 46,556 Value ($000) $2,193 Avg Close — Range —
Q4 2023
Shares 46,992 Value ($000) $2,163 Avg Close — Range —