SPDR SERIES TRUST

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 2,640 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 2,640 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 2,640 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 2,640 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 2,640 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 2,640 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 1,375 Value ($000) $46 Avg Close — Range —