SPDR SERIES TRUST

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

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q4 2023
Shares 10,032 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 10,032 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 10,032 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 5,758 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 5,758 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 5,758 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 5,758 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 5,758 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 5,758 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 6,723 Value ($000) $356 Avg Close — Range —