SPDR SERIES TRUST

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 6,353 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 6,353 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 6,353 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 6,353 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 6,353 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 6,353 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 6,353 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 6,628 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 32,429 Value ($000) $1,697 Avg Close — Range —
Q4 2021
Shares 30,895 Value ($000) $1,685 Avg Close — Range —
Q3 2021
Shares 31,516 Value ($000) $1,668 Avg Close — Range —
Q2 2021
Shares 30,395 Value ($000) $1,560 Avg Close — Range —
Q1 2021
Shares 29,574 Value ($000) $1,534 Avg Close — Range —