SPDR SERIES TRUST

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2025
Shares 29,628 Value ($000) $1,569 Avg Close — Range —
Q4 2024
Shares 42,944 Value ($000) $2,382 Avg Close — Range —
Q3 2024
Shares 39,606 Value ($000) $2,095 Avg Close — Range —