SPDR SER TR

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

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q3 2025
Shares 94,269 Value ($000) $5,968 Avg Close — Range —
Q2 2025
Shares 99,977 Value ($000) $5,939 Avg Close — Range —
Q1 2025
Shares 102,031 Value ($000) $5,801 Avg Close — Range —
Q4 2024
Shares 101,066 Value ($000) $6,105 Avg Close — Range —
Q3 2023
Shares 9,265 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 8,028 Value ($000) $328 Avg Close — Range —