SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2021
Shares 4,030 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 17,167 Value ($000) $3,081 Avg Close — Range —
Q2 2021
Shares 137,356 Value ($000) $24,525 Avg Close — Range —
Q1 2021
Shares 132,842 Value ($000) $22,327 Avg Close — Range —
Q4 2020
Shares 181,733 Value ($000) $29,219 Avg Close — Range —
Q3 2020
Shares 232,757 Value ($000) $34,211 Avg Close — Range —