SPDR SERIES TRUST

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2025
Shares 64,990 Value ($000) $3,442 Avg Close — Range —
Q4 2024
Shares 59,157 Value ($000) $3,281 Avg Close — Range —
Q3 2024
Shares 53,351 Value ($000) $2,822 Avg Close — Range —
Q1 2024
Shares 25,952 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 44,371 Value ($000) $2,042 Avg Close — Range —
Q3 2023
Shares 41,407 Value ($000) $1,526 Avg Close — Range —