SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 6,607 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 143,336 Value ($000) $5,999 Avg Close — Range —
Q4 2024
Shares 13,736 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 29,388 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 5,547 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 56,620 Value ($000) $2,238 Avg Close — Range —
Q4 2023
Shares 165,195 Value ($000) $6,618 Avg Close — Range —
Q3 2023
Shares 16,188 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,068 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 110,265 Value ($000) $4,888 Avg Close — Range —
Q3 2020
Shares 6,400 Value ($000) $226 Avg Close — Range —