SPDR SER TR

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

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q3 2023

Shares 201 Value ($000) $8 Avg Close — Range —

Q2 2023

Shares 500 Value ($000) $20 Avg Close — Range —

Q1 2023

Shares 500 Value ($000) $22 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	201	$8	—	—
Q2 2023	500	$20	—	—
Q1 2023	500	$22	—	—