SPDR SERIES TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2023
Shares 800 Value ($000) $30 Avg Close Range
Q4 2022
Shares 800 Value ($000) $36 Avg Close Range
Q3 2022
Shares 1,327 Value ($000) $59 Avg Close Range
Q2 2022
Shares 1,016 Value ($000) $45 Avg Close Range
Q1 2022
Shares 3,029 Value ($000) $162 Avg Close Range
Q4 2021
Shares 3,351 Value ($000) $183 Avg Close Range
Q3 2021
Shares 3,147 Value ($000) $167 Avg Close Range
Q2 2021
Shares 3,825 Value ($000) $196 Avg Close Range
Q1 2021
Shares 2,493 Value ($000) $129 Avg Close Range
Q3 2020
Shares 400 Value ($000) $12 Avg Close Range
Q2 2020
Shares 400 Value ($000) $12 Avg Close Range
Q1 2020
Shares 1,902 Value ($000) $51 Avg Close Range
Q4 2019
Shares 6,904 Value ($000) $326 Avg Close Range
Q3 2019
Shares 6,898 Value ($000) $298 Avg Close Range
Q2 2019
Shares 7,019 Value ($000) $304 Avg Close Range
Q1 2019
Shares 8,607 Value ($000) $360 Avg Close Range
Q4 2018
Shares 10,523 Value ($000) $393 Avg Close Range
Q3 2018
Shares 15,844 Value ($000) $738 Avg Close Range
Q2 2018
Shares 14,841 Value ($000) $699 Avg Close Range
Q1 2018
Shares 14,690 Value ($000) $703 Avg Close Range
Q4 2017
Shares 13,538 Value ($000) $641 Avg Close Range
Q3 2017
Shares 6,535 Value ($000) $289 Avg Close Range
Q2 2017
Shares 6,470 Value ($000) $280 Avg Close Range
Q1 2017
Shares 4,535 Value ($000) $195 Avg Close Range
Q4 2016
Shares 2,838 Value ($000) $123 Avg Close Range