SPDR SER TR

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

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q2 2020
Shares 400 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 80,799 Value ($000) $2,633 Avg Close — Range —
Q4 2019
Shares 81,594 Value ($000) $4,753 Avg Close — Range —
Q3 2019
Shares 81,864 Value ($000) $4,322 Avg Close — Range —
Q2 2019
Shares 82,131 Value ($000) $4,396 Avg Close — Range —
Q1 2019
Shares 82,940 Value ($000) $4,258 Avg Close — Range —
Q4 2018
Shares 83,150 Value ($000) $3,890 Avg Close — Range —
Q3 2018
Shares 79,505 Value ($000) $4,724 Avg Close — Range —