SPDR SERIES TRUST

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 60,864 Value ($000) $3,694 Avg Close — Range —
Q2 2025
Shares 64,314 Value ($000) $3,586 Avg Close — Range —
Q4 2024
Shares 36,304 Value ($000) $2,014 Avg Close — Range —
Q3 2024
Shares 9,902 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 8,800 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 29,605 Value ($000) $1,550 Avg Close — Range —