SPDR SERIES TRUST

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

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 25,920 Value ($000) $1,573 Avg Close — Range —
Q3 2025
Shares 25,920 Value ($000) $1,540 Avg Close — Range —
Q2 2025
Shares 29,920 Value ($000) $1,668 Avg Close — Range —
Q1 2025
Shares 29,920 Value ($000) $1,585 Avg Close — Range —
Q4 2024
Shares 29,920 Value ($000) $1,660 Avg Close — Range —
Q3 2024
Shares 29,920 Value ($000) $1,583 Avg Close — Range —
Q2 2024
Shares 29,920 Value ($000) $1,388 Avg Close — Range —
Q1 2024
Shares 29,920 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 29,921 Value ($000) $1,732 Avg Close — Range —
Q3 2023
Shares 37,590 Value ($000) $1,385 Avg Close — Range —
Q2 2023
Shares 37,516 Value ($000) $1,351 Avg Close — Range —
Q1 2023
Shares 37,452 Value ($000) $1,388 Avg Close — Range —
Q4 2022
Shares 37,189 Value ($000) $1,679 Avg Close — Range —