SPDR SERIES TRUST

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 7,791 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 10,629 Value ($000) $423 Avg Close — Range —
Q3 2018
Shares 10,912 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 10,565 Value ($000) $498 Avg Close — Range —
Q1 2018
Shares 10,565 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 10,565 Value ($000) $500 Avg Close — Range —
Q3 2017
Shares 10,565 Value ($000) $476 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $870 Avg Close — Range —
Q1 2017
Shares 565 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 565 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 565 Value ($000) $19 Avg Close — Range —