SPDR SERIES TRUST

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2021
Shares 10,060 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 10,060 Value ($000) $421 Avg Close — Range —