SPDR SER TR

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 3,317 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 4,333 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 5,811 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 3,950 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 3,950 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 3,950 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 6,435 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 6,860 Value ($000) $287 Avg Close — Range —