SPDR SERIES TRUST

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2020
Shares 6,900 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 6,900 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 6,900 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 6,900 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 6,900 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 6,900 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 7,375 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 7,375 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 7,375 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $522 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $401 Avg Close — Range —
Q2 2016
Shares 107,500 Value ($000) $3,277 Avg Close — Range —
Q1 2016
Shares 107,500 Value ($000) $3,265 Avg Close — Range —
Q4 2015
Shares 118,500 Value ($000) $4,008 Avg Close — Range —
Q3 2015
Shares 118,500 Value ($000) $3,939 Avg Close — Range —
Q2 2015
Shares 125,600 Value ($000) $4,554 Avg Close — Range —
Q3 2014
Shares 10,600 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 7,500 Value ($000) $251 Avg Close — Range —