SPDR SERIES TRUST

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 1,920 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 2,110 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 2,110 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 2,410 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 1,540 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,425 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,225 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 815 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 815 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 815 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,072 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,383 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,383 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 1,383 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 1,383 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 2,383 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 1,383 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 1,293 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 918 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 918 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 918 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 2,497 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 1,397 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 1,564 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 1,564 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 1,564 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 1,656 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 1,839 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 1,799 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 3,914 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 3,914 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 4,259 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 6,947 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 6,602 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 7,127 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 4,702 Value ($000) $202 Avg Close — Range —