SPDR SER TR

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

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 4,813 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 4,813 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 5,662 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 6,062 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 5,878 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 5,478 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 5,628 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 7,728 Value ($000) $360 Avg Close — Range —