SPDR SER TR

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

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

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

Q3 2025

Shares 298,000 Value ($000) $18,863 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	298,000	$18,863	—	—