SPDR SERIES TRUST

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

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 7,000 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 7,050 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 7,100 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 7,100 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 7,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $302 Avg Close — Range —