SPDR SER TR

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

Wealth Forward, LLC's Holding History (CIK: 0002012773)

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

Q4 2025
Shares 5,433 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 7,117 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 7,117 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 7,117 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 7,117 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 7,917 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 7,972 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 7,972 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 7,972 Value ($000) $418 Avg Close — Range —