SELECT SECTOR SPDR TR

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 2,356 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 2,347 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 2,338 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,355 Value ($000) $98 Avg Close — Range —