SPDR SERIES TRUST

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

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 1,583 Value ($000) $82,870 Avg Close — Range —
Q4 2021
Shares 1,583 Value ($000) $86,368 Avg Close — Range —
Q3 2021
Shares 1,583 Value ($000) $83,756 Avg Close — Range —
Q2 2021
Shares 1,583 Value ($000) $81,240 Avg Close — Range —
Q4 2020
Shares 1,583 Value ($000) $66,201 Avg Close — Range —
Q3 2020
Shares 1,583 Value ($000) $46,619 Avg Close — Range —
Q2 2020
Shares 1,583 Value ($000) $49,928 Avg Close — Range —
Q1 2020
Shares 1,583 Value ($000) $42,678 Avg Close — Range —
Q4 2019
Shares 1,583 Value ($000) $74,860 Avg Close — Range —
Q3 2019
Shares 1,583 Value ($000) $68,322 Avg Close — Range —
Q2 2019
Shares 1,583 Value ($000) $68,639 Avg Close — Range —
Q1 2019
Shares 1,583 Value ($000) $66,122 Avg Close — Range —
Q4 2018
Shares 1,583 Value ($000) $59,125 Avg Close — Range —
Q3 2018
Shares 1,583 Value ($000) $73,720 Avg Close — Range —
Q2 2018
Shares 1,583 Value ($000) $74,654 Avg Close — Range —
Q1 2018
Shares 1,583 Value ($000) $75,809 Avg Close — Range —
Q4 2017
Shares 1,583 Value ($000) $74,939 Avg Close — Range —
Q3 2017
Shares 1,583 Value ($000) $71,377 Avg Close — Range —
Q2 2017
Shares 1,583 Value ($000) $68,892 Avg Close — Range —
Q1 2017
Shares 1,583 Value ($000) $68,037 Avg Close — Range —