Correlated Assets

Assets that tend to move strongly with KBE

---

  ZION  Zions Bancorporation N.A (0.98)

  RF  Regions Financial (0.95)

  PNW  Pinnacle West (0.89)

  RGLD  Royal Gold (0.89)

  HBAN  Huntington Bancshares (0.89)

Uncorrelated Assets

Assets with little price relationship to KBE

---

  AVTR  Avantor (-0.01)

  OGN  Organon (-0.01)

  FANG  Diamondback Energy (-0.02)

  THO  Thor Industries (-0.03)

  FEZ  SPDR EURO Stoxx 50 (0.04)

Anticorrelated Assets

Assets that tend to move strongly against KBE

---

  LESL  Leslies (-0.8)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.81)

  XRX  Xerox (-0.81)

  APLS  Apellis Pharmaceuticals (-0.81)

  DLTR  Dollar Tree (-0.82)

---