SPDR SERIES TRUST

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 1,675 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 1,675 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 1,675 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $4 Avg Close — Range —