SPDR SERIES TRUST

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 10,903 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 11,046 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 11,046 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 12,310 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 11,946 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 12,007 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 12,029 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 7,984 Value ($000) $287 Avg Close — Range —