SPDR SER TR

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

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 119,500 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 119,500 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 120,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 140,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 140,000 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 225,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 75,200 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 75,200 Value ($000) $3 Avg Close — Range —