SPDR SERIES TRUST

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

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 413 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 728 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 726 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,724 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 26,749 Value ($000) $1,484 Avg Close — Range —