SELECT SECTOR SPDR TR

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

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025

Shares 35,700 Value ($000) $4,263 Avg Close — Range —

Q1 2025

Shares 12,100 Value ($000) $2,389 Avg Close — Range —

Q3 2024

Shares 46,320 Value ($000) $9,281 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,700	$4,263	—	—
Q1 2025	12,100	$2,389	—	—
Q3 2024	46,320	$9,281	—	—