SPDR SERIES TRUST

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 6,539 Value ($000) $412 Avg Close Range
Q3 2025
Shares 6,517 Value ($000) $386 Avg Close Range
Q2 2025
Shares 6,551 Value ($000) $385 Avg Close Range
Q1 2025
Shares 6,545 Value ($000) $347 Avg Close Range
Q4 2024
Shares 5,643 Value ($000) $313 Avg Close Range
Q3 2024
Shares 5,968 Value ($000) $316 Avg Close Range
Q2 2024
Shares 5,199 Value ($000) $241 Avg Close Range
Q1 2024
Shares 5,112 Value ($000) $241 Avg Close Range
Q4 2023
Shares 27,012 Value ($000) $1,243 Avg Close Range