SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 58 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 71 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $0 Avg Close — Range —