SPDR SERIES TRUST

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

Main Management ETF Advisors, LLC's Holding History (CIK: 0001698607)

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

Q4 2019
Shares 1,134,600 Value ($000) $53,655 Avg Close — Range —
Q3 2019
Shares 1,085,000 Value ($000) $46,829 Avg Close — Range —
Q2 2019
Shares 1,032,300 Value ($000) $44,761 Avg Close — Range —
Q1 2019
Shares 970,300 Value ($000) $40,529 Avg Close — Range —
Q4 2018
Shares 917,600 Value ($000) $34,272 Avg Close — Range —
Q3 2018
Shares 864,900 Value ($000) $40,278 Avg Close — Range —
Q2 2018
Shares 762,600 Value ($000) $35,964 Avg Close — Range —
Q1 2018
Shares 647,900 Value ($000) $31,028 Avg Close — Range —
Q4 2017
Shares 542,500 Value ($000) $25,682 Avg Close — Range —