SPDR SERIES TRUST

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

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2022
Shares 170,286 Value ($000) $7,688 Avg Close Range
Q3 2022
Shares 173,189 Value ($000) $7,671 Avg Close Range
Q2 2022
Shares 178,327 Value ($000) $7,825 Avg Close Range
Q1 2022
Shares 184,229 Value ($000) $9,644 Avg Close Range
Q4 2021
Shares 181,436 Value ($000) $9,899 Avg Close Range
Q3 2021
Shares 181,936 Value ($000) $9,626 Avg Close Range