SPDR SER TR

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2023

Shares 341,032 Value ($000) $17,880 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	341,032	$17,880	—	—