SPDR SERIES TRUST

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q1 2022
Shares 915 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 915 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 915 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 915 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 915 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 915 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 915 Value ($000) $29 Avg Close — Range —