SPDR SERIES TRUST

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

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 1,425 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,425 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,425 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,425 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,961 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 2,428 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 2,428 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 2,428 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 1,942 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 2,008 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 2,008 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 2,008 Value ($000) $95 Avg Close — Range —