SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q1 2025
Shares 238,742 Value ($000) $11,892 Avg Close — Range —
Q4 2024
Shares 608,791 Value ($000) $29,423 Avg Close — Range —
Q3 2024
Shares 706,308 Value ($000) $32,010 Avg Close — Range —
Q1 2022
Shares 142,600 Value ($000) $5,464 Avg Close — Range —
Q4 2021
Shares 544,156 Value ($000) $21,249 Avg Close — Range —
Q3 2021
Shares 21,412 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 40,964 Value ($000) $1,503 Avg Close — Range —