SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 30,700 Value ($000) $1,654 Avg Close — Range —
Q2 2025
Shares 11,100 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 16,600 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 35,400 Value ($000) $1,711 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 17,380 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 47,447 Value ($000) $1,784 Avg Close — Range —
Q3 2023
Shares 59,059 Value ($000) $1,959 Avg Close — Range —
Q1 2023
Shares 19,413 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 10,080 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 110,000 Value ($000) $3,460 Avg Close — Range —
Q4 2021
Shares 12,959 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 127,800 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 58,003 Value ($000) $1,785 Avg Close — Range —
Q2 2019
Shares 23,400 Value ($000) $646 Avg Close — Range —