SPDR SERIES TRUST

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 3,686 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 3,685 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 3,684 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 3,935 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 3,934 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 3,933 Value ($000) $208 Avg Close — Range —