SPDR SERIES TRUST

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

Evelyn Partners Investment Management (Europe) Ltd 's Holding History (CIK: 0002065055)

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

Q4 2025
Shares 355 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 355 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 355 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 355 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 355 Value ($000) $20 Avg Close — Range —