SPDR SERIES TRUST

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 2,200 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1,380 Value ($000) $72 Avg Close — Range —