SPDR SER TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q3 2025
Shares 4,958 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 5,057 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 4,727 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 3,730 Value ($000) $225 Avg Close — Range —