SPDR SER TR

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

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 116,537 Value ($000) $7,574 Avg Close — Range —
Q3 2025
Shares 121,326 Value ($000) $7,680 Avg Close — Range —
Q2 2025
Shares 121,551 Value ($000) $7,219 Avg Close — Range —
Q1 2025
Shares 118,219 Value ($000) $6,721 Avg Close — Range —
Q4 2024
Shares 108,185 Value ($000) $6,529 Avg Close — Range —
Q3 2024
Shares 106,921 Value ($000) $6,052 Avg Close — Range —
Q2 2024
Shares 237,232 Value ($000) $11,649 Avg Close — Range —
Q1 2024
Shares 235,635 Value ($000) $11,848 Avg Close — Range —
Q4 2023
Shares 220,700 Value ($000) $11,571 Avg Close — Range —
Q3 2023
Shares 222,465 Value ($000) $9,292 Avg Close — Range —
Q2 2023
Shares 215,366 Value ($000) $8,793 Avg Close — Range —
Q1 2023
Shares 38,233 Value ($000) $1,677 Avg Close — Range —
Q2 2022
Shares 2,919 Value ($000) $169,564 Avg Close — Range —
Q1 2022
Shares 3,373 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 5,207 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 5,207 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 6,581 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 6,581 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 6,581 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 6,181 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 6,181 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 7,983 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 7,983 Value ($000) $465 Avg Close — Range —