SPDR SERIES TRUST

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

Nemes Rush Group LLC's Holding History (CIK: 0001982273)

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

Q4 2025
Shares 2,150 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 2,150 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 2,150 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 2,150 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 2,150 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 2,150 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 2,150 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $77 Avg Close — Range —