SPDR SERIES TRUST

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q2 2020
Shares 880 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 880 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 880 Value ($000) $42 Avg Close — Range —