SPDR SERIES TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,865 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 8,424 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 6,654 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 6,756 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 8,425 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 6,874 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 6,614 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 6,614 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 7,589 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 6,827 Value ($000) $252 Avg Close — Range —