SPDR SERIES TRUST

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 825 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 12,559 Value ($000) $452 Avg Close — Range —