SPDR SERIES TRUST

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 69 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 69 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 445 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 816 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 865 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,128 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 1,117 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,110 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 1,143 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,136 Value ($000) $61,969 Avg Close — Range —