SPDR SERIES TRUST

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2021
Shares 79,000 Value ($000) $4,180 Avg Close — Range —
Q4 2020
Shares 115,128 Value ($000) $4,815 Avg Close — Range —
Q3 2020
Shares 363,127 Value ($000) $10,694 Avg Close — Range —
Q2 2020
Shares 47,427 Value ($000) $1,496 Avg Close — Range —
Q1 2020
Shares 102,227 Value ($000) $2,756 Avg Close — Range —
Q3 2019
Shares 86,753 Value ($000) $3,744 Avg Close — Range —