SPDR SER TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q1 2023
Shares 57,608 Value ($000) $2,527 Avg Close — Range —
Q4 2022
Shares 51,440 Value ($000) $3,022 Avg Close — Range —
Q2 2022
Shares 50,965 Value ($000) $3,020 Avg Close — Range —
Q1 2022
Shares 46,001 Value ($000) $3,169 Avg Close — Range —
Q4 2021
Shares 44,078 Value ($000) $3,123 Avg Close — Range —