SPDR SERIES TRUST

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2019
Shares 4,500 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 6,307 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 8,007 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 8,007 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 8,007 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 6,307 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 6,307 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 4,900 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 4,900 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 4,900 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 7,229 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 11,579 Value ($000) $392 Avg Close — Range —
Q3 2015
Shares 11,929 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 11,579 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 11,231 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 10,979 Value ($000) $368 Avg Close — Range —