SPDR SERIES TRUST

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2023
Shares 30,439 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 34,452 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,137 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37,289 Value ($000) $1,652 Avg Close — Range —
Q2 2022
Shares 34,943 Value ($000) $1,533 Avg Close — Range —
Q1 2022
Shares 30,211 Value ($000) $1,582 Avg Close — Range —
Q2 2021
Shares 27,598 Value ($000) $1,416 Avg Close — Range —
Q1 2021
Shares 25,645 Value ($000) $1,330 Avg Close — Range —
Q4 2020
Shares 47,759 Value ($000) $1,997 Avg Close — Range —
Q3 2020
Shares 37,727 Value ($000) $1,111 Avg Close — Range —
Q1 2014
Shares 27,608 Value ($000) $940 Avg Close — Range —
Q4 2013
Shares 30,391 Value ($000) $1,008 Avg Close — Range —