SELECT SECTOR SPDR TR

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 76 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 173 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 187 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 381 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $7 Avg Close — Range —