SPDR SERIES TRUST

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2023
Shares 76,425 Value ($000) $3,517 Avg Close — Range —
Q1 2021
Shares 131,540 Value ($000) $6,824 Avg Close — Range —
Q4 2020
Shares 154,081 Value ($000) $6,444 Avg Close — Range —
Q4 2019
Shares 4,552 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 5,956 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 7,309 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 20,203 Value ($000) $755 Avg Close — Range —
Q3 2018
Shares 29,482 Value ($000) $1,373 Avg Close — Range —
Q2 2018
Shares 89,735 Value ($000) $4,232 Avg Close — Range —
Q1 2018
Shares 164,642 Value ($000) $7,885 Avg Close — Range —
Q4 2017
Shares 217,761 Value ($000) $10,309 Avg Close — Range —
Q3 2017
Shares 145,241 Value ($000) $6,549 Avg Close — Range —
Q2 2017
Shares 213,585 Value ($000) $9,295 Avg Close — Range —
Q1 2017
Shares 374,155 Value ($000) $16,081 Avg Close — Range —