SPDR SERIES TRUST

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 3,400 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 5,070 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,070 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 3,400 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 3,400 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 5,700 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 6,700 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 6,700 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 6,700 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 4,400 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 4,400 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 8,900 Value ($000) $239,944 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $43,160 Avg Close — Range —