SPDR SERIES TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2025
Shares 3,612 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 36,759 Value ($000) $1,333 Avg Close — Range —