SPDR SERIES TRUST

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 14,190 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,455 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,666 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,442 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,011 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 41,227 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 137,593 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 76,373 Value ($000) $3,382 Avg Close — Range —
Q1 2022
Shares 65,857 Value ($000) $3,447 Avg Close — Range —
Q3 2021
Shares 167,283 Value ($000) $8,850 Avg Close — Range —
Q2 2021
Shares 52,049 Value ($000) $2,671 Avg Close — Range —
Q1 2021
Shares 25,844 Value ($000) $1,340 Avg Close — Range —
Q3 2020
Shares 39,644 Value ($000) $1,167 Avg Close — Range —
Q3 2018
Shares 12,650 Value ($000) $589 Avg Close — Range —