SELECT SECTOR SPDR TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 14,657 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 19,030 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 2,481 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 3,915 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 7,481 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 6,522 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 48,696 Value ($000) $3,285 Avg Close — Range —
Q3 2020
Shares 15,909 Value ($000) $1,020 Avg Close — Range —
Q3 2019
Shares 2,186 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 7,038 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 2,124 Value ($000) $115 Avg Close — Range —