SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q3 2023
Shares 15,794 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 20,787 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 344,556 Value ($000) $11,787 Avg Close — Range —