SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 1,657,495 Value ($000) $256,589 Avg Close — Range —
Q1 2021
Shares 1,214,948 Value ($000) $142,125 Avg Close — Range —
Q4 2020
Shares 1,214,948 Value ($000) $136,098 Avg Close — Range —