SPDR SERIES TRUST

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

TLWM's Holding History (CIK: 0001732537)

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

Q1 2025
Shares 323,717 Value ($000) $17,144 Avg Close — Range —
Q4 2024
Shares 322,179 Value ($000) $17,871 Avg Close — Range —