SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2025
Shares 388,500 Value ($000) $23,085 Avg Close — Range —
Q2 2025
Shares 388,500 Value ($000) $21,663 Avg Close — Range —
Q1 2025
Shares 388,500 Value ($000) $20,575 Avg Close — Range —