SPDR SERIES TRUST

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 4,712 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 4,812 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 4,812 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 5,052 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 5,936 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 5,017 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 4,617 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 4,617 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 4,628 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 9,452 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 5,762 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 5,977 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 4,729 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 5,671 Value ($000) $264 Avg Close — Range —