SPDR SERIES TRUST

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2024
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 43 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 106 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 6,745 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 14,554 Value ($000) $544 Avg Close — Range —
Q3 2018
Shares 19,448 Value ($000) $906 Avg Close — Range —
Q2 2018
Shares 82,767 Value ($000) $3,903 Avg Close — Range —
Q1 2018
Shares 312,630 Value ($000) $14,972 Avg Close — Range —
Q4 2017
Shares 296,806 Value ($000) $14,051 Avg Close — Range —
Q3 2017
Shares 278,499 Value ($000) $12,557 Avg Close — Range —
Q2 2017
Shares 267,008 Value ($000) $11,620 Avg Close — Range —