SPDR SER TR

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q3 2023
Shares 5,482 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 5,479 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 6,186 Value ($000) $271 Avg Close — Range —