SPDR SERIES TRUST

CUSIP: 78464a797 Class: S&P BK ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2020
Shares 22,905 Value ($000) $722 Avg Close — Range —
Q3 2019
Shares 2,206 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 1,040 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 19,061 Value ($000) $913 Avg Close — Range —
Q4 2017
Shares 34,634 Value ($000) $1,640 Avg Close — Range —
Q3 2017
Shares 15,979 Value ($000) $720 Avg Close — Range —
Q2 2017
Shares 26,807 Value ($000) $1,167 Avg Close — Range —
Q2 2015
Shares 28,394 Value ($000) $1,030 Avg Close — Range —