SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q3 2022
Shares 8,487 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 8,487 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 8,487 Value ($000) $325 Avg Close — Range —