SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 7,000 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 46,371 Value ($000) $11,743 Avg Close — Range —
Q1 2025
Shares 13,424 Value ($000) $2,772 Avg Close — Range —
Q4 2024
Shares 19,499 Value ($000) $4,534 Avg Close — Range —
Q3 2024
Shares 93,906 Value ($000) $21,200 Avg Close — Range —
Q2 2024
Shares 22,440 Value ($000) $5,077 Avg Close — Range —
Q1 2024
Shares 45,402 Value ($000) $9,456 Avg Close — Range —
Q4 2023
Shares 98,858 Value ($000) $19,028 Avg Close — Range —
Q3 2023
Shares 27,826 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 40,496 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 13,634 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 20,299 Value ($000) $3,031 Avg Close — Range —
Q2 2021
Shares 27,199 Value ($000) $4,016 Avg Close — Range —
Q1 2021
Shares 4,265 Value ($000) $566 Avg Close — Range —
Q4 2014
Shares 40,600 Value ($000) $1,679 Avg Close — Range —