SPDR SERIES TRUST

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

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 2,989 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 2,989 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 2,989 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 2,989 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 2,989 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 3,604 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 3,604 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 3,604 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 4,219 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 4,219 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 4,219 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 4,219 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 9,489 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 9,489 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 9,489 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 9,489 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 36,830 Value ($000) $2,009 Avg Close — Range —
Q3 2021
Shares 36,830 Value ($000) $1,948,675 Avg Close — Range —
Q2 2021
Shares 51,425 Value ($000) $2,639,131 Avg Close — Range —
Q1 2021
Shares 51,425 Value ($000) $2,667,929 Avg Close — Range —
Q4 2020
Shares 51,425 Value ($000) $2,151 Avg Close — Range —