SPDR SERIES TRUST

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 15,591 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 14,212 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 5,241 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 4,716 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 11,450 Value ($000) $498 Avg Close — Range —