SPDR SERIES TRUST

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019
Shares 5,290 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 12,260 Value ($000) $571 Avg Close — Range —