SPDR SERIES TRUST

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q1 2022
Shares 3,904 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,879 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 3,854 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 18,616 Value ($000) $587 Avg Close — Range —