SPDR SERIES TRUST

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q1 2025
Shares 8,314 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 8,685 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 12,919 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 12,919 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 11,543 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 3,850 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 5,800 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 5,800 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 5,800 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 5,800 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 5,800 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 5,650 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 5,100 Value ($000) $235 Avg Close — Range —