SPDR SERIES TRUST

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2023
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 16,200 Value ($000) $884 Avg Close — Range —
Q3 2021
Shares 4,100 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 4,300 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 6,300 Value ($000) $263 Avg Close — Range —