SPDR SERIES TRUST

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2019
Shares 6,529 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 6,556 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 6,650 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 6,508 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 6,559 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 6,932 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 6,932 Value ($000) $327 Avg Close — Range —
Q1 2018
Shares 6,670 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 7,014 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 6,925 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 7,172 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 9,350 Value ($000) $402 Avg Close — Range —