SPDR SERIES TRUST

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

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q2 2021
Shares 152 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 338 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $7 Avg Close — Range —