SPDR SER TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2023
Shares 260 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 406 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 581 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 581 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 581 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 186 Value ($000) $13 Avg Close — Range —