SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 19,029 Value ($000) $2,952 Avg Close — Range —
Q3 2025
Shares 19,029 Value ($000) $2,935 Avg Close — Range —
Q2 2025
Shares 19,029 Value ($000) $2,807 Avg Close — Range —
Q1 2025
Shares 19,029 Value ($000) $2,494 Avg Close — Range —
Q4 2024
Shares 19,029 Value ($000) $2,507 Avg Close — Range —
Q2 2023
Shares 60,974 Value ($000) $6,544 Avg Close — Range —
Q3 2022
Shares 60,346 Value ($000) $4,999 Avg Close — Range —
Q2 2022
Shares 4,031 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 38,206 Value ($000) $4,043 Avg Close — Range —
Q1 2019
Shares 10,250 Value ($000) $769 Avg Close — Range —
Q1 2016
Shares 5,540 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 39,326 Value ($000) $2,055 Avg Close — Range —