SPDR SERIES TRUST

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 7,668 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 7,756 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 6,602 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 6,289 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 5,166 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 4,547 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 4,540 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 4,839 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 6,281 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 5,559 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 4,978 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 4,556 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 8,732 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 16,041 Value ($000) $840 Avg Close — Range —
Q4 2021
Shares 11,296 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 9,961 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 10,030 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 13,041 Value ($000) $677 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $209 Avg Close — Range —