SPDR SERIES TRUST

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 6,723 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 11,218 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 18,158 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 9,222 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 6,724 Value ($000) $248 Avg Close — Range —