SPDR SERIES TRUST

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q2 2022
Shares 33,525 Value ($000) $1,471,083 Avg Close — Range —
Q1 2022
Shares 32,056 Value ($000) $1,678,157 Avg Close — Range —
Q4 2021
Shares 31,664 Value ($000) $1,727,639 Avg Close — Range —
Q3 2021
Shares 30,297 Value ($000) $1,603,059 Avg Close — Range —
Q2 2021
Shares 29,979 Value ($000) $1,497,708 Avg Close — Range —
Q2 2019
Shares 3,098 Value ($000) $134,348 Avg Close — Range —
Q1 2019
Shares 5,171 Value ($000) $216,125 Avg Close — Range —
Q3 2018
Shares 26,619 Value ($000) $1,239,669 Avg Close — Range —
Q2 2018
Shares 30,279 Value ($000) $1,427,949 Avg Close — Range —
Q1 2018
Shares 30,232 Value ($000) $1,448 Avg Close — Range —
Q4 2017
Shares 30,386 Value ($000) $1,438 Avg Close — Range —
Q3 2017
Shares 28,975 Value ($000) $1,306 Avg Close — Range —
Q2 2017
Shares 32,600 Value ($000) $1,419 Avg Close — Range —
Q1 2017
Shares 37,502 Value ($000) $1,612 Avg Close — Range —
Q4 2016
Shares 33,868 Value ($000) $1,472 Avg Close — Range —