SPDR SERIES TRUST

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q2 2020
Shares 2,066 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 2,058 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 2,052 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 2,046 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 2,041 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 4,706 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 4,693 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 6,378 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 8,139 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 7,272 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 392 Value ($000) $18 Avg Close — Range —