SPDR SERIES TRUST

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

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 7,304 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 7,304 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 7,304 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 7,554 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 7,554 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 7,554 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 8,414 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 8,414 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 8,414 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 8,414 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 8,914 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 8,914 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 9,214 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 9,214 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 9,214 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 9,214 Value ($000) $503 Avg Close — Range —