SPDR SER TR

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

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q2 2023

Shares 59 Value ($000) $2 Avg Close — Range —

Q1 2023

Shares 59 Value ($000) $3 Avg Close — Range —

Q4 2022

Shares 59 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 59 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	59	$2	—	—
Q1 2023	59	$3	—	—
Q4 2022	59	$0	—	—
Q3 2022	59	$3	—	—