SPDR SER TR

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

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 18,683 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 18,683 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 19,257 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 14,581 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 12,342 Value ($000) $745 Avg Close — Range —