SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 3,413 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,413 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,413 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,413 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,413 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,413 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,413 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,741 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,434 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,392 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,392 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,392 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,392 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,392 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 3,392 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 3,392 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 3,392 Value ($000) $262 Avg Close — Range —