SPDR SER TR

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q1 2022
Shares 11,477 Value ($000) $790 Avg Close — Range —
Q4 2021
Shares 11,107 Value ($000) $787 Avg Close — Range —
Q3 2021
Shares 11,776 Value ($000) $797 Avg Close — Range —
Q2 2021
Shares 11,172 Value ($000) $732 Avg Close — Range —
Q1 2021
Shares 9,784 Value ($000) $649 Avg Close — Range —