SPDR SERIES TRUST

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

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 205,332 Value ($000) $12,462 Avg Close — Range —
Q3 2025
Shares 204,919 Value ($000) $12,176 Avg Close — Range —
Q2 2025
Shares 202,108 Value ($000) $11,270 Avg Close — Range —
Q4 2024
Shares 92,849 Value ($000) $5,150 Avg Close — Range —
Q3 2024
Shares 103,762 Value ($000) $5,488 Avg Close — Range —