SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2023

Shares 36,650 Value ($000) $5,421 Avg Close — Range —

Q4 2022

Shares 4,100 Value ($000) $557 Avg Close — Range —

Q2 2022

Shares 9,200 Value ($000) $1,099 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	36,650	$5,421	—	—
Q4 2022	4,100	$557	—	—
Q2 2022	9,200	$1,099	—	—