SPDR SERIES TRUST

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

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q3 2022
Shares 5,843 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 5,808 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 5,769 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 5,733 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 5,694 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 5,665 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 5,639 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 5,604 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 5,428 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 5,389 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 5,357 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 5,320 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 5,256 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 5,232 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 5,214 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 5,197 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 5,175 Value ($000) $233 Avg Close — Range —