SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2023
Shares 5,328 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 5,312 Value ($000) $217 Avg Close — Range —