SPDR SER TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 7,020 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 7,695 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 7,765 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 8,115 Value ($000) $461 Avg Close — Range —