SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 13,142 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 7,205 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 9,895 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 12,440 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 12,682 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 13,458 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 13,556 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 13,360 Value ($000) $1,241 Avg Close — Range —
Q4 2023
Shares 12,882 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 12,618 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,481 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,762 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,728 Value ($000) $0 Avg Close — Range —