SPDR SER TR

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2022
Shares 3,580 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 3,829 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 3,829 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 6,224 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 585,620 Value ($000) $38,375 Avg Close — Range —
Q1 2021
Shares 440,870 Value ($000) $29,247 Avg Close — Range —