SPDR SER TR

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 3,564 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,562 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 3,560 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 3,558 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 3,556 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,556 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 4,393 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 4,388 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 4,496 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 4,388 Value ($000) $311 Avg Close — Range —