SPDR SERIES TRUST

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q2 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 254 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 252 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 248 Value ($000) $9 Avg Close — Range —