SPDR SERIES TRUST

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2024
Shares 1,626 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,892 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,891 Value ($000) $0 Avg Close — Range —