SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 236,090 Value ($000) $12,929 Avg Close — Range —
Q3 2025
Shares 395,330 Value ($000) $21,296 Avg Close — Range —
Q2 2025
Shares 87,625 Value ($000) $4,589 Avg Close — Range —
Q1 2025
Shares 104,020 Value ($000) $5,182 Avg Close — Range —
Q4 2024
Shares 161,558 Value ($000) $7,808 Avg Close — Range —
Q3 2024
Shares 829,902 Value ($000) $37,611 Avg Close — Range —
Q2 2024
Shares 246,012 Value ($000) $10,114 Avg Close — Range —
Q1 2024
Shares 444,770 Value ($000) $18,734 Avg Close — Range —
Q4 2023
Shares 528,449 Value ($000) $19,872 Avg Close — Range —
Q3 2023
Shares 326,873 Value ($000) $10,842 Avg Close — Range —
Q2 2023
Shares 1,132,013 Value ($000) $38,157 Avg Close — Range —