SPDR SERIES TRUST

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

jvl associates llc's Holding History (CIK: 0001915765)

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

Q1 2019
Shares 46,698 Value ($000) $1,951 Avg Close — Range —
Q4 2018
Shares 46,490 Value ($000) $1,736 Avg Close — Range —
Q3 2018
Shares 46,490 Value ($000) $2,165 Avg Close — Range —
Q2 2018
Shares 46,580 Value ($000) $2,197 Avg Close — Range —
Q1 2018
Shares 46,831 Value ($000) $2,243 Avg Close — Range —
Q4 2017
Shares 47,796 Value ($000) $2,263 Avg Close — Range —