SPDR SERIES TRUST

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 6,279 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 6,255 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 6,217 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 6,177 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 6,134 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 7,085 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 7,042 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 6,989 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 6,941 Value ($000) $319 Avg Close — Range —