SPDR SERIES TRUST

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

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025
Shares 319,806 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 327,117 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 338,079 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 351,444 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 360,697 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 374,452 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 197,982 Value ($000) $10,160 Avg Close — Range —
Q1 2021
Shares 198,556 Value ($000) $10,301 Avg Close — Range —
Q4 2019
Shares 466,760 Value ($000) $22,073 Avg Close — Range —
Q2 2019
Shares 566,434 Value ($000) $24,561 Avg Close — Range —
Q1 2019
Shares 320,879 Value ($000) $13,403 Avg Close — Range —