SELECT SECTOR SPDR TR

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

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q1 2025
Shares 18,900 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $508 Avg Close — Range —