SPDR SERIES TRUST

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 635 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 532 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 61,111 Value ($000) $3,334 Avg Close — Range —
Q3 2021
Shares 36,411 Value ($000) $1,927 Avg Close — Range —