SPDR SERIES TRUST

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 4,166 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 72,827 Value ($000) $4,061 Avg Close — Range —
Q1 2025
Shares 88,727 Value ($000) $4,699 Avg Close — Range —
Q4 2024
Shares 85,924 Value ($000) $4,766 Avg Close — Range —