SPDR SER TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 3,426 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 3,733 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 3,822 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 4,133 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 6,760 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 6,760 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 7,991 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 7,991 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 7,650 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 8,050 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 8,229 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 8,599 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 11,599 Value ($000) $603 Avg Close — Range —
Q3 2020
Shares 8,772 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 10,804 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 15,546 Value ($000) $507 Avg Close — Range —
Q4 2019
Shares 16,764 Value ($000) $977 Avg Close — Range —
Q3 2019
Shares 17,343 Value ($000) $916 Avg Close — Range —