SPDR SERIES TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,079 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 11,936 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 8,848 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 8,842 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 12,655 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 8,840 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 8,855 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 9,505 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 9,483 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 10,018 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 10,417 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 11,331 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 11,709 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 11,901 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 13,174 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 14,409 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 13,419 Value ($000) $732 Avg Close — Range —
Q3 2021
Shares 13,355 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 15,061 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 14,819 Value ($000) $768,810 Avg Close — Range —
Q4 2020
Shares 12,384 Value ($000) $518 Avg Close — Range —
Q3 2020
Shares 13,137 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 15,351 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 16,650 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 17,362 Value ($000) $821 Avg Close — Range —
Q3 2019
Shares 16,771 Value ($000) $723 Avg Close — Range —
Q2 2019
Shares 16,182 Value ($000) $701 Avg Close — Range —
Q1 2019
Shares 16,218 Value ($000) $677 Avg Close — Range —
Q4 2018
Shares 16,485 Value ($000) $615 Avg Close — Range —
Q3 2018
Shares 26,026 Value ($000) $1,212 Avg Close — Range —
Q2 2018
Shares 24,892 Value ($000) $1,174 Avg Close — Range —
Q1 2018
Shares 14,665 Value ($000) $702 Avg Close — Range —
Q4 2017
Shares 4,462 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 1,043 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $43 Avg Close — Range —