SPDR SERIES TRUST

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 74,165 Value ($000) $4,501 Avg Close — Range —
Q2 2025
Shares 79,640 Value ($000) $4,441 Avg Close — Range —