SPDR SERIES TRUST

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2022
Shares 636 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 636 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 636 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,795 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 4,792 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 4,790 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 4,789 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 4,786 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 1,784 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 4,780 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 1,946 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 1,943 Value ($000) $90 Avg Close — Range —