SPDR SERIES TRUST

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

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2020
Shares 4,064 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 66,148 Value ($000) $1,832 Avg Close — Range —
Q4 2019
Shares 3,157 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 8,596 Value ($000) $372 Avg Close — Range —