SPDR SERIES TRUST

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2020
Shares 7,705 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 7,705 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 7,705 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 7,705 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 7,674 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 7,674 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 5,720 Value ($000) $239 Avg Close — Range —