SPDR SER TR

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

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q3 2023

Shares 197,360 Value ($000) $8,244 Avg Close — Range —

Q2 2023

Shares 245,286 Value ($000) $10,015 Avg Close — Range —

Q1 2023

Shares 234,479 Value ($000) $10,284 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	197,360	$8,244	—	—
Q2 2023	245,286	$10,015	—	—
Q1 2023	234,479	$10,284	—	—