SELECT SECTOR SPDR TR

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

Moneda S.A. Administradora General de Fondos's Holding History (CIK: 0001536361)

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

Q1 2023
Shares 6,226 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 7,345 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 7,345 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 10,368 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 7,725 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 7,725 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 7,725 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 6,614 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 6,614 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 6,614 Value ($000) $446 Avg Close — Range —
Q3 2020
Shares 21,887 Value ($000) $1,403 Avg Close — Range —
Q2 2020
Shares 21,928 Value ($000) $905 Avg Close — Range —
Q1 2020
Shares 21,928 Value ($000) $1,194 Avg Close — Range —
Q4 2019
Shares 30,960 Value ($000) $1,950 Avg Close — Range —