SPDR SERIES TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 6,590 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 27,201 Value ($000) $1,517 Avg Close — Range —
Q4 2024
Shares 4,400 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 9,111 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 39,438 Value ($000) $1,453 Avg Close — Range —