SPDR SERIES TRUST

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 24,372 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 13,194 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 4,772 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 5,257 Value ($000) $242 Avg Close — Range —