SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 17,863 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 12,562 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 7,923 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 16,031 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 7,736 Value ($000) $406 Avg Close — Range —