SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 4,436 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 2,398 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,398 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,134 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 4,134 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 4,173 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 4,172 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 4,219 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 4,517 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 4,516 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 4,515 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 4,515 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 4,515 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 4,515 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 4,515 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 5,014 Value ($000) $454 Avg Close — Range —