SPDR SERIES TRUST

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2019
Shares 6,560 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 6,520 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 6,476 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 6,476 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 6,476 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 6,445 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 6,423 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 6,402 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 6,374 Value ($000) $287 Avg Close — Range —