SPDR SERIES TRUST

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

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 4,550 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 4,550 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 4,550 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 4,550 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 4,550 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 4,550 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 4,550 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 4,550 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 326 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 326 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 326 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 326 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 326 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 326 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 326 Value ($000) $12 Avg Close — Range —