SPDR SERIES TRUST

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 5,194 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 5,194 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 5,194 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 4,194 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 4,194 Value ($000) $233 Avg Close — Range —