SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 948 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 948 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 948 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 948 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 948 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 948 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,441 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 4,434 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,614 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,657 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 21,462 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 7,980 Value ($000) $1 Avg Close — Range —