SPDR SERIES TRUST

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q3 2022
Shares 31,810 Value ($000) $1,409 Avg Close — Range —
Q2 2022
Shares 31,799 Value ($000) $1,395 Avg Close — Range —
Q1 2022
Shares 33,268 Value ($000) $1,742 Avg Close — Range —
Q4 2021
Shares 33,249 Value ($000) $1,814 Avg Close — Range —
Q3 2021
Shares 31,977 Value ($000) $1,692 Avg Close — Range —
Q2 2021
Shares 30,890 Value ($000) $1,585 Avg Close — Range —
Q1 2021
Shares 30,886 Value ($000) $1,602 Avg Close — Range —
Q4 2020
Shares 30,880 Value ($000) $1,291 Avg Close — Range —
Q3 2020
Shares 30,874 Value ($000) $909 Avg Close — Range —
Q2 2020
Shares 20,865 Value ($000) $658 Avg Close — Range —