SPDR SER TR

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 5,817 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 22,019 Value ($000) $1,210 Avg Close — Range —
Q1 2016
Shares 36,311 Value ($000) $1,367 Avg Close — Range —
Q4 2015
Shares 69,539 Value ($000) $2,915 Avg Close — Range —
Q3 2015
Shares 91,740 Value ($000) $3,778 Avg Close — Range —
Q2 2015
Shares 11,651 Value ($000) $515 Avg Close — Range —
Q1 2015
Shares 6,768 Value ($000) $276 Avg Close — Range —