SPDR SER TR

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2023
Shares 11,496 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 11,496 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 17,036 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 16,496 Value ($000) $724 Avg Close — Range —