SELECT SECTOR SPDR TR

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 140,250 Value ($000) $10,895 Avg Close — Range —
Q3 2025
Shares 254,929 Value ($000) $19,979 Avg Close — Range —
Q2 2025
Shares 29,598 Value ($000) $2,397 Avg Close — Range —
Q2 2024
Shares 71,527 Value ($000) $5,478 Avg Close — Range —
Q4 2023
Shares 213,087 Value ($000) $15,349 Avg Close — Range —
Q2 2023
Shares 14,297 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 27,535 Value ($000) $2,057 Avg Close — Range —
Q2 2022
Shares 53,812 Value ($000) $3,884 Avg Close — Range —
Q1 2022
Shares 81,833 Value ($000) $6,210 Avg Close — Range —
Q4 2021
Shares 59,639 Value ($000) $4,599 Avg Close — Range —
Q1 2021
Shares 99,452 Value ($000) $6,794 Avg Close — Range —
Q4 2020
Shares 37,435 Value ($000) $2,525 Avg Close — Range —