SPDR SERIES TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 96 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $5 Avg Close — Range —