SELECT SECTOR SPDR TR

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

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2022
Shares 165,754 Value ($000) $12 Avg Close Range
Q3 2022
Shares 152,549 Value ($000) $10,180 Avg Close Range
Q4 2020
Shares 7,594 Value ($000) $512 Avg Close Range
Q3 2020
Shares 7,708 Value ($000) $494 Avg Close Range
Q2 2020
Shares 39,058 Value ($000) $2,290 Avg Close Range
Q1 2020
Shares 29,593 Value ($000) $1,612 Avg Close Range
Q1 2019
Shares 22,534 Value ($000) $1,264 Avg Close Range