SPDR SERIES TRUST

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2019
Shares 5,014 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 8,233 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 10,332 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 10,712 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 10,710 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 11,561 Value ($000) $536 Avg Close — Range —
Q2 2018
Shares 11,559 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 11,047 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 10,619 Value ($000) $503 Avg Close — Range —
Q3 2017
Shares 6,104 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 6,104 Value ($000) $262 Avg Close — Range —