SPDR SERIES TRUST

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 3,626 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 3,626 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 3,642 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 9,821 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 9,821 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 9,821 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 9,821 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 9,821 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 9,821 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 9,821 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 21,258 Value ($000) $788 Avg Close — Range —
Q4 2022
Shares 21,258 Value ($000) $960 Avg Close — Range —
Q3 2022
Shares 21,258 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 21,258 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 21,258 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 22,591 Value ($000) $1,233 Avg Close — Range —