SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 52 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 101,500 Value ($000) $3,867 Avg Close — Range —