SPDR SERIES TRUST

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2024
Shares 15,000 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $10 Avg Close — Range —