SPDR SER TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 7,400 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 7,400 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 7,400 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 7,400 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 7,400 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 7,400 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 7,400 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 7,400 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 7,400 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 7,400 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 7,400 Value ($000) $302 Avg Close — Range —