SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 6,537 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 7,483 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 5,959 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 7,079 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 3,717 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 3,653 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 7,377 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 45 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 45 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $56,424 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 48,295 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 45 Value ($000) $4 Avg Close — Range —