SPDR SER TR

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

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2025
Shares 531,800 Value ($000) $33,663 Avg Close — Range —
Q2 2025
Shares 531,800 Value ($000) $31,584 Avg Close — Range —
Q1 2025
Shares 531,800 Value ($000) $30,233 Avg Close — Range —
Q4 2020
Shares 383,750 Value ($000) $19,935 Avg Close — Range —
Q3 2020
Shares 257,750 Value ($000) $9,196 Avg Close — Range —