SPDR SER TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2022
Shares 26,927 Value ($000) $1,582 Avg Close Range
Q3 2022
Shares 18,457 Value ($000) $1,087 Avg Close Range
Q2 2022
Shares 881 Value ($000) $52 Avg Close Range
Q1 2022
Shares 7,184 Value ($000) $495 Avg Close Range
Q2 2021
Shares 70 Value ($000) $5 Avg Close Range
Q4 2018
Shares 1,287 Value ($000) $60 Avg Close Range
Q3 2018
Shares 5,995 Value ($000) $356 Avg Close Range
Q2 2018
Shares 5,035 Value ($000) $307 Avg Close Range
Q1 2018
Shares 5,052 Value ($000) $299 Avg Close Range
Q4 2017
Shares 4,676 Value ($000) $275 Avg Close Range