SPDR SER TR

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

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025
Shares 20,800 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 20,800 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 20,800 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 21,000 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $1,106 Avg Close — Range —
Q4 2023
Shares 8,500 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 8,500 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 8,500 Value ($000) $347 Avg Close — Range —