SPDR SER TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 4,476 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 4,441 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 5,591 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 6,174 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 6,446 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 5,333 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 3,826 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 3,954 Value ($000) $232 Avg Close — Range —