SELECT SECTOR SPDR TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 89,394 Value ($000) $6,944 Avg Close — Range —
Q3 2025
Shares 26,354 Value ($000) $2,061 Avg Close — Range —
Q4 2024
Shares 46,549 Value ($000) $3,659 Avg Close — Range —
Q3 2024
Shares 3,534 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 46,382 Value ($000) $3,552 Avg Close — Range —
Q1 2024
Shares 15,075 Value ($000) $1,151 Avg Close — Range —
Q4 2023
Shares 5,069 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 16,620 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,006 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 64,355 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 8,648 Value ($000) $554 Avg Close — Range —
Q2 2020
Shares 8,648 Value ($000) $507 Avg Close — Range —
Q2 2013
Shares 7,079 Value ($000) $281 Avg Close — Range —