SELECT SECTOR SPDR TR

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

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 6,030 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 3,015 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 3,015 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 3,015 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 672 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 672 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $128 Avg Close — Range —