SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 212,418 Value ($000) $30,580 Avg Close — Range —
Q3 2025
Shares 119,608 Value ($000) $33,724 Avg Close — Range —
Q2 2025
Shares 13,742 Value ($000) $3,480 Avg Close — Range —
Q1 2025
Shares 234,444 Value ($000) $48,407 Avg Close — Range —
Q4 2024
Shares 66,454 Value ($000) $15,449 Avg Close — Range —
Q3 2024
Shares 34,471 Value ($000) $7,782 Avg Close — Range —
Q2 2024
Shares 283,313 Value ($000) $64,092 Avg Close — Range —
Q4 2023
Shares 320,646 Value ($000) $61,706 Avg Close — Range —
Q3 2023
Shares 14,202 Value ($000) $2,328 Avg Close — Range —
Q2 2023
Shares 162,371 Value ($000) $28,241 Avg Close — Range —