SPDR SERIES TRUST

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 22,090 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 32,690 Value ($000) $1,942 Avg Close — Range —
Q2 2025
Shares 32,690 Value ($000) $1,823 Avg Close — Range —
Q1 2025
Shares 32,690 Value ($000) $1,731 Avg Close — Range —
Q4 2024
Shares 32,690 Value ($000) $1,813 Avg Close — Range —
Q3 2024
Shares 32,690 Value ($000) $1,729 Avg Close — Range —
Q2 2024
Shares 32,690 Value ($000) $1,516 Avg Close — Range —
Q1 2024
Shares 32,690 Value ($000) $1,540 Avg Close — Range —
Q4 2023
Shares 32,690 Value ($000) $1,504 Avg Close — Range —