SPDR SER TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 9,603 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 4,774 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 3,707 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 4,328 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 4,866 Value ($000) $294 Avg Close — Range —