SPDR SERIES TRUST

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q1 2024
Shares 4,924 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 4,183 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 87,481 Value ($000) $4,773 Avg Close — Range —
Q3 2021
Shares 8,290 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 27,082 Value ($000) $1,390 Avg Close — Range —