SPDR SERIES TRUST

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 518 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 810 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 810 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 810 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 3,810 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 3,810 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 3,810 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $10 Avg Close — Range —