SPDR SERIES TRUST

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q2 2017
Shares 5,870 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 5,870 Value ($000) $252,293 Avg Close — Range —