SPDR SERIES TRUST

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 53,022 Value ($000) $3,218 Avg Close — Range —
Q3 2025
Shares 53,022 Value ($000) $3,151 Avg Close — Range —
Q2 2025
Shares 53,022 Value ($000) $2,957 Avg Close — Range —
Q1 2025
Shares 53,022 Value ($000) $2,808 Avg Close — Range —
Q4 2024
Shares 53,387 Value ($000) $2,961 Avg Close — Range —
Q3 2024
Shares 53,387 Value ($000) $2,824 Avg Close — Range —
Q2 2024
Shares 54,007 Value ($000) $2,505 Avg Close — Range —
Q1 2024
Shares 54,697 Value ($000) $2,576 Avg Close — Range —
Q4 2023
Shares 186,258 Value ($000) $8,572 Avg Close — Range —
Q3 2023
Shares 187,228 Value ($000) $6,899 Avg Close — Range —
Q2 2023
Shares 185,353 Value ($000) $6,673 Avg Close — Range —
Q1 2023
Shares 188,913 Value ($000) $7,003 Avg Close — Range —
Q4 2018
Shares 1,020 Value ($000) $38 Avg Close — Range —