SPDR SERIES TRUST

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2022
Shares 9,713 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 7,027 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 8,092 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 3,991 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 5,614 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 14,361 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 52,109 Value ($000) $1,644 Avg Close — Range —
Q1 2020
Shares 47,973 Value ($000) $1,293 Avg Close — Range —
Q4 2018
Shares 13,832 Value ($000) $517 Avg Close — Range —