SPDR SERIES TRUST

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

Horizon Family Wealth, Inc.'s Holding History (CIK: 0001910660)

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

Q3 2023
Shares 13,176 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 13,828 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 13,712 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 13,615 Value ($000) $615 Avg Close — Range —