SPDR SER TR

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

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q2 2023
Shares 14,500 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 126,793 Value ($000) $8,736 Avg Close — Range —
Q4 2021
Shares 123,768 Value ($000) $8,769 Avg Close — Range —
Q3 2021
Shares 63,200 Value ($000) $4,282 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $2,654 Avg Close — Range —