SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

MIRAE ASSET SECURITIES (USA) INC.'s Holding History (CIK: 0000890203)

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

Q4 2025
Shares 350,000 Value ($000) $27,188 Avg Close Range
Q3 2025
Shares 350,000 Value ($000) $27,430 Avg Close Range
Q2 2025
Shares 350,000 Value ($000) $28,340 Avg Close Range
Q1 2025
Shares 350,000 Value ($000) $28,585 Avg Close Range
Q4 2024
Shares 350,000 Value ($000) $27,514 Avg Close Range
Q3 2024
Shares 350,000 Value ($000) $29,050 Avg Close Range
Q2 2024
Shares 350,000 Value ($000) $26,803 Avg Close Range