SPDR SERIES TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 10,321 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 10,321 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 10,321 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 10,321 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 10,321 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 10,321 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 10,321 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 11,306 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 11,306 Value ($000) $520 Avg Close — Range —