SPDR SERIES TRUST

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

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2024
Shares 65,601 Value ($000) $3,639 Avg Close — Range —
Q2 2024
Shares 90,000 Value ($000) $4,175 Avg Close — Range —