SPDR SER TR

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2022
Shares 62,612 Value ($000) $4,314 Avg Close — Range —
Q4 2021
Shares 62,612 Value ($000) $4,437 Avg Close — Range —
Q3 2021
Shares 62,612 Value ($000) $4,241 Avg Close — Range —
Q2 2021
Shares 62,612 Value ($000) $4,102 Avg Close — Range —
Q1 2021
Shares 62,612 Value ($000) $4,153 Avg Close — Range —