SPDR SER TR

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

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q1 2023
Shares 400 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $2 Avg Close — Range —