SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 192,218 Value ($000) $10,528 Avg Close — Range —
Q3 2025
Shares 273,045 Value ($000) $14,686 Avg Close — Range —
Q2 2025
Shares 4,809 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 80,500 Value ($000) $4,010 Avg Close — Range —
Q4 2024
Shares 531,170 Value ($000) $25,671 Avg Close — Range —
Q3 2024
Shares 150,844 Value ($000) $6,836 Avg Close — Range —
Q2 2024
Shares 87,768 Value ($000) $3,608 Avg Close — Range —
Q1 2024
Shares 457,007 Value ($000) $19,249 Avg Close — Range —
Q4 2023
Shares 661,267 Value ($000) $24,864 Avg Close — Range —
Q3 2023
Shares 39,117 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 311,575 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 44,392 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 29,083 Value ($000) $1,067 Avg Close — Range —
Q1 2021
Shares 89,219 Value ($000) $3,038 Avg Close — Range —
Q4 2020
Shares 7,809 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 40,091 Value ($000) $928 Avg Close — Range —
Q4 2014
Shares 232,000 Value ($000) $5,737 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 16,442 Value ($000) $320 Avg Close — Range —