SPDR SERIES TRUST

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

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2021
Shares 7,671 Value ($000) $406 Avg Close Range
Q1 2021
Shares 16,680 Value ($000) $865 Avg Close Range
Q4 2020
Shares 16,680 Value ($000) $696 Avg Close Range
Q1 2020
Shares 10,434 Value ($000) $275 Avg Close Range
Q4 2019
Shares 28,000 Value ($000) $1,315 Avg Close Range