SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 12,524 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 38,439 Value ($000) $2,071 Avg Close — Range —
Q2 2025
Shares 102,937 Value ($000) $5,391 Avg Close — Range —
Q1 2025
Shares 51,405 Value ($000) $2,560 Avg Close — Range —
Q4 2024
Shares 47,241 Value ($000) $2,283 Avg Close — Range —
Q3 2024
Shares 37,418 Value ($000) $1,696 Avg Close — Range —
Q2 2024
Shares 681,277 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 35,690 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 318,703 Value ($000) $11,693 Avg Close — Range —
Q1 2021
Shares 148,120 Value ($000) $5,044 Avg Close — Range —