SPDR SERIES TRUST

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 3,742 Value ($000) $227 Avg Close Range
Q3 2025
Shares 3,723 Value ($000) $221 Avg Close Range
Q2 2017
Shares 5,207 Value ($000) $219 Avg Close Range
Q1 2017
Shares 5,207 Value ($000) $219 Avg Close Range
Q4 2016
Shares 5,244 Value ($000) $228 Avg Close Range