SPDR SERIES TRUST

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 1,484 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,230 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,380 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 7,093 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 140,881 Value ($000) $6,182 Avg Close — Range —