SPDR SERIES TRUST

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,004 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 384,786 Value ($000) $18,124 Avg Close — Range —
Q4 2022
Shares 114,956 Value ($000) $5,190 Avg Close — Range —
Q3 2022
Shares 5,679 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 6,132 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 8,841 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 130,646 Value ($000) $7,128 Avg Close — Range —
Q3 2021
Shares 16,981 Value ($000) $871 Avg Close — Range —
Q2 2021
Shares 16,981 Value ($000) $871 Avg Close — Range —
Q1 2021
Shares 9,407 Value ($000) $488 Avg Close — Range —
Q2 2020
Shares 124 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 76 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 26 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 606 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 122 Value ($000) $5 Avg Close — Range —