SPDR SERIES TRUST

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

JCSD Capital, LLC's Holding History (CIK: 0001444055)

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

Q4 2023
Shares 59,000 Value ($000) $3,093 Avg Close — Range —
Q3 2023
Shares 108,000 Value ($000) $4,511 Avg Close — Range —
Q2 2023
Shares 94,000 Value ($000) $3,838 Avg Close — Range —
Q1 2023
Shares 94,000 Value ($000) $4,123 Avg Close — Range —
Q4 2022
Shares 75,500 Value ($000) $3,409 Avg Close — Range —