SPDR SER TR

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

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 5,500 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 6,700 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 4,600 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 4,200 Value ($000) $289 Avg Close — Range —