SPDR SERIES TRUST

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q3 2025
Shares 4,189 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 4,172 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 4,499 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 4,597 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 5,267 Value ($000) $279 Avg Close — Range —