SPDR SER TR

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q1 2022
Shares 83,929 Value ($000) $5,783 Avg Close — Range —
Q4 2021
Shares 82,082 Value ($000) $5,816 Avg Close — Range —
Q3 2021
Shares 81,709 Value ($000) $5,536 Avg Close — Range —
Q2 2021
Shares 79,342 Value ($000) $5,199 Avg Close — Range —
Q1 2021
Shares 71,788 Value ($000) $4,762 Avg Close — Range —