SPDR SERIES TRUST

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2025
Shares 40,520 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 40,979 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 16,554 Value ($000) $555 Avg Close — Range —
Q3 2014
Shares 12,494 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 7,699 Value ($000) $262 Avg Close — Range —