SPDR SERIES TRUST

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

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2021
Shares 628,764 Value ($000) $33,664 Avg Close — Range —
Q2 2021
Shares 628,764 Value ($000) $32,243 Avg Close — Range —
Q1 2021
Shares 628,764 Value ($000) $32,649 Avg Close — Range —
Q4 2020
Shares 628,764 Value ($000) $26,213 Avg Close — Range —