SPDR SERIES TRUST

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

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q1 2022
Shares 4,527 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 4,527 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 4,527 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 4,920 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 4,920 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 4,979 Value ($000) $208 Avg Close — Range —