SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 42,772 Value ($000) $2,343 Avg Close — Range —
Q2 2025
Shares 12,925 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 24,245 Value ($000) $1,172 Avg Close — Range —
Q1 2024
Shares 13,206 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 7,470 Value ($000) $255 Avg Close — Range —