SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $0 Avg Close — Range —