SPDR SERIES TRUST

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

WP Advisors, LLC's Holding History (CIK: 0001697796)

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

Q4 2025
Shares 4,256 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 4,235 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 4,943 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 4,910 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 4,876 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 4,847 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 9,367 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 10,364 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 10,883 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 10,802 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 10,695 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 9,652 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 12,351 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 12,236 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 12,156 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 12,079 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 12,182 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 12,101 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 12,696 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 12,638 Value ($000) $656 Avg Close — Range —