SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2022
Shares 169 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 169 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 169 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 169 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 169 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 169 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 169 Value ($000) $11 Avg Close — Range —