SPDR SER TR

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q3 2023
Shares 8,553 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 8,611 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 8,797 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 8,242 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 14,767 Value ($000) $869 Avg Close — Range —
Q2 2022
Shares 17,401 Value ($000) $1,016 Avg Close — Range —
Q1 2022
Shares 16,842 Value ($000) $1,160 Avg Close — Range —
Q4 2021
Shares 10,327 Value ($000) $732 Avg Close — Range —
Q1 2021
Shares 16,842 Value ($000) $1,160 Avg Close — Range —