SPDR SERIES TRUST

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2024
Shares 8,287 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 8,287 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 8,287 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 8,287 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 8,287 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 8,287 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 8,287 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 8,291 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 8,289 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,289 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 8,289 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 8,289 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 8,289 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 8,289 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 8,576 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 8,536 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 8,337 Value ($000) $348 Avg Close — Range —