SPDR SERIES TRUST

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

HCR Wealth Advisors's Holding History (CIK: 0001697715)

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

Q4 2020
Shares 380 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 380 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 380 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 380 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 380 Value ($000) $18 Avg Close — Range —