SPDR SERIES TRUST

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2025
Shares 55,878 Value ($000) $2,959 Avg Close — Range —
Q4 2024
Shares 52,184 Value ($000) $2,895 Avg Close — Range —
Q1 2022
Shares 39,361 Value ($000) $2,061 Avg Close — Range —
Q4 2021
Shares 32,946 Value ($000) $1,836 Avg Close — Range —
Q1 2021
Shares 25,120 Value ($000) $1,303 Avg Close — Range —
Q1 2018
Shares 22,029 Value ($000) $1,055 Avg Close — Range —
Q2 2017
Shares 31,776 Value ($000) $1,383 Avg Close — Range —
Q1 2017
Shares 38,275 Value ($000) $1,645 Avg Close — Range —
Q4 2016
Shares 46,991 Value ($000) $2,043 Avg Close — Range —