SPDR SER TR

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

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q3 2025

Shares 75,000 Value ($000) $4,748 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,000	$4,748	—	—