SPDR SERIES TRUST

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 500 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 960 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 190 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 190 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 190 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 190 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 62 Value ($000) $2 Avg Close — Range —