SPDR SERIES TRUST

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

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q2 2020
Shares 28,072 Value ($000) $885 Avg Close — Range —
Q1 2020
Shares 14,804 Value ($000) $399 Avg Close — Range —