SELECT SECTOR SPDR TR

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2024
Shares 5,457 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 5,457 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 141,280 Value ($000) $9,721 Avg Close — Range —
Q2 2023
Shares 186,571 Value ($000) $13,838 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $1,868 Avg Close — Range —
Q3 2022
Shares 213,770 Value ($000) $14,265 Avg Close — Range —
Q2 2022
Shares 363,161 Value ($000) $26,213 Avg Close — Range —
Q1 2022
Shares 448,611 Value ($000) $34,045 Avg Close — Range —