SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2025
Shares 1,460 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 3,377 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 8,315 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 1,015 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 13,885 Value ($000) $1,894 Avg Close — Range —
Q3 2023
Shares 54,075 Value ($000) $7,005 Avg Close — Range —
Q2 2023
Shares 20,966 Value ($000) $2,759 Avg Close — Range —
Q1 2023
Shares 16,575 Value ($000) $2,124 Avg Close — Range —
Q4 2022
Shares 14,093 Value ($000) $1,919 Avg Close — Range —