SPDR SERIES TRUST

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2021
Shares 800 Value ($000) $44 Avg Close Range
Q3 2021
Shares 100 Value ($000) $5 Avg Close Range
Q1 2019
Shares 300 Value ($000) $13 Avg Close Range
Q4 2018
Shares 300 Value ($000) $11 Avg Close Range
Q3 2018
Shares 300 Value ($000) $14 Avg Close Range
Q2 2018
Shares 600 Value ($000) $28 Avg Close Range
Q1 2018
Shares 600 Value ($000) $28 Avg Close Range
Q4 2017
Shares 213 Value ($000) $10 Avg Close Range
Q3 2017
Shares 212 Value ($000) $10 Avg Close Range
Q2 2017
Shares 202 Value ($000) $9 Avg Close Range
Q1 2017
Shares 381 Value ($000) $16 Avg Close Range