SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q1 2025
Shares 28,370 Value ($000) $1,396 Avg Close — Range —
Q4 2024
Shares 143,113 Value ($000) $6,909 Avg Close — Range —
Q3 2024
Shares 660,710 Value ($000) $29,831 Avg Close — Range —
Q2 2024
Shares 103,292 Value ($000) $4,246 Avg Close — Range —
Q1 2024
Shares 1,125,300 Value ($000) $47,398 Avg Close — Range —
Q4 2023
Shares 2,304,752 Value ($000) $86,659 Avg Close — Range —
Q3 2023
Shares 176,151 Value ($000) $5,881 Avg Close — Range —
Q2 2023
Shares 549,494 Value ($000) $18,437 Avg Close — Range —
Q1 2023
Shares 79,335 Value ($000) $2,523 Avg Close — Range —
Q4 2022
Shares 87,426 Value ($000) $2,997 Avg Close — Range —