SPDR SER TR

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 5,897 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 23,072 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 34,660 Value ($000) $2,058 Avg Close — Range —
Q4 2024
Shares 3,824 Value ($000) $231 Avg Close — Range —