SPDR SER TR

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 1,500 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 7,150 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 7,150 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $367 Avg Close — Range —