SPDR SER TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 10,077 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 9,357 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 9,357 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 9,357 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 7,930 Value ($000) $479 Avg Close — Range —