SELECT SECTOR SPDR TR

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

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 11,016 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 32,036 Value ($000) $2,616 Avg Close — Range —
Q1 2025
Shares 31,364 Value ($000) $2,473 Avg Close — Range —
Q4 2024
Shares 27,956 Value ($000) $2,116 Avg Close — Range —
Q3 2024
Shares 22,705 Value ($000) $1,834 Avg Close — Range —
Q1 2023
Shares 177,333 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 321,412 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 278,568 Value ($000) $18,249 Avg Close — Range —
Q4 2020
Shares 10,958 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 11,300 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 47,326 Value ($000) $2,671 Avg Close — Range —
Q1 2020
Shares 60,147 Value ($000) $3,333 Avg Close — Range —
Q3 2019
Shares 53,189 Value ($000) $3,443 Avg Close — Range —
Q2 2019
Shares 48,034 Value ($000) $2,864 Avg Close — Range —
Q1 2019
Shares 43,572 Value ($000) $2,535 Avg Close — Range —
Q3 2018
Shares 6,212 Value ($000) $327 Avg Close — Range —