SPDR SERIES TRUST

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 215 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 215 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 215 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 215 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 215 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 215 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 215 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $324 Avg Close — Range —