SPDR SER TR

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

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2023

Shares 46,912 Value ($000) $2,460 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	46,912	$2,460	—	—