SPDR SER TR

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

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q4 2023
Shares 9,948 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 17,448 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 17,448 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 99,409 Value ($000) $5,839 Avg Close — Range —
Q3 2022
Shares 9,892 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 9,892 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 9,891 Value ($000) $701 Avg Close — Range —