SPDR SER TR

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

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q3 2024
Shares 13,000 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 28,711 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 26,235 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 15,135 Value ($000) $664 Avg Close — Range —