SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 52,855 Value ($000) $7,942 Avg Close — Range —
Q3 2025
Shares 37,152 Value ($000) $5,698 Avg Close — Range —
Q2 2025
Shares 49,817 Value ($000) $7,235 Avg Close — Range —
Q1 2025
Shares 48,559 Value ($000) $6,163 Avg Close — Range —
Q4 2024
Shares 49,111 Value ($000) $6,797 Avg Close — Range —
Q3 2024
Shares 92,444 Value ($000) $11,598 Avg Close — Range —
Q2 2024
Shares 20,138 Value ($000) $2,242 Avg Close — Range —
Q1 2024
Shares 19,877 Value ($000) $2,203 Avg Close — Range —
Q4 2023
Shares 18,008 Value ($000) $1,841 Avg Close — Range —
Q3 2023
Shares 16,226 Value ($000) $1,408 Avg Close — Range —
Q2 2023
Shares 15,806 Value ($000) $1,342 Avg Close — Range —
Q1 2023
Shares 12,720 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 9,102 Value ($000) $718 Avg Close — Range —