SPDR SERIES TRUST

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 8,086 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 7,037 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 5,988 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 13,283 Value ($000) $626 Avg Close — Range —
Q1 2018
Shares 13,296 Value ($000) $637 Avg Close — Range —
Q4 2017
Shares 11,325 Value ($000) $536 Avg Close — Range —