SPDR SERIES TRUST

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

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q4 2019
Shares 10,281 Value ($000) $486 Avg Close Range
Q3 2019
Shares 11,274 Value ($000) $487 Avg Close Range
Q2 2019
Shares 11,473 Value ($000) $497 Avg Close Range
Q1 2019
Shares 11,982 Value ($000) $500 Avg Close Range