SELECT SECTOR SPDR TR

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

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q1 2025
Shares 4,486 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 10,320 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 19,993 Value ($000) $1,527 Avg Close — Range —
Q4 2023
Shares 15,234 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 55,462 Value ($000) $3,824 Avg Close — Range —
Q2 2023
Shares 14,723 Value ($000) $1,081 Avg Close — Range —
Q1 2023
Shares 6,053 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 34,048 Value ($000) $2,546 Avg Close — Range —