SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 8,758 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 7,777 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 4,971 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 45,060 Value ($000) $2,719 Avg Close — Range —