SELECT SECTOR SPDR TR

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024
Shares 96,162 Value ($000) $3,801 Avg Close — Range —
Q4 2023
Shares 9,340 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 40,245 Value ($000) $1,517 Avg Close — Range —
Q1 2023
Shares 15,131 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 23,770 Value ($000) $878 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $797 Avg Close — Range —