SPDR SER TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2022
Shares 5,930 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 5,656 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 4,938 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 3,970 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 18,373 Value ($000) $1,219 Avg Close — Range —
Q2 2019
Shares 8,046 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 8,476 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 9,853 Value ($000) $461 Avg Close — Range —
Q3 2018
Shares 15,592 Value ($000) $926 Avg Close — Range —
Q2 2018
Shares 14,999 Value ($000) $915 Avg Close — Range —
Q1 2018
Shares 311 Value ($000) $19 Avg Close — Range —