SPDR SERIES TRUST

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021
Shares 11,000 Value ($000) $582 Avg Close Range
Q4 2020
Shares 6,185 Value ($000) $259 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $186 Avg Close Range