SPDR SERIES TRUST

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

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q1 2023
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $8 Avg Close — Range —