SPDR SERIES TRUST

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 682 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 682 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 682 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 682 Value ($000) $32 Avg Close — Range —