SPDR SERIES TRUST

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

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q3 2024
Shares 9,075 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 9,075 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 9,075 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 9,075 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 9,075 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 9,075 Value ($000) $327 Avg Close — Range —