SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 95,560 Value ($000) $4,334 Avg Close — Range —
Q3 2025
Shares 48,369 Value ($000) $4,335 Avg Close — Range —
Q2 2025
Shares 48,546 Value ($000) $4,263 Avg Close — Range —
Q1 2025
Shares 53,739 Value ($000) $4,620 Avg Close — Range —
Q4 2024
Shares 58,146 Value ($000) $4,892 Avg Close — Range —
Q3 2024
Shares 57,793 Value ($000) $5,570 Avg Close — Range —
Q2 2024
Shares 59,349 Value ($000) $5,241 Avg Close — Range —
Q1 2024
Shares 59,510 Value ($000) $5,528 Avg Close — Range —
Q4 2023
Shares 57,876 Value ($000) $4,951 Avg Close — Range —
Q3 2023
Shares 63,772 Value ($000) $5,009 Avg Close — Range —
Q2 2023
Shares 66,695 Value ($000) $5,527 Avg Close — Range —
Q1 2023
Shares 76,374 Value ($000) $6,160 Avg Close — Range —
Q4 2022
Shares 48,755 Value ($000) $3,787 Avg Close — Range —
Q3 2022
Shares 58,622 Value ($000) $3,987 Avg Close — Range —
Q2 2022
Shares 56,793 Value ($000) $4,180 Avg Close — Range —
Q1 2022
Shares 22,905 Value ($000) $2,019 Avg Close — Range —