SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 17,532 Value ($000) $1,362 Avg Close — Range —
Q3 2025
Shares 16,932 Value ($000) $1,327 Avg Close — Range —
Q2 2025
Shares 17,182 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 16,882 Value ($000) $1,379 Avg Close — Range —
Q4 2024
Shares 16,055 Value ($000) $1,262 Avg Close — Range —
Q3 2024
Shares 15,755 Value ($000) $1,308 Avg Close — Range —
Q2 2024
Shares 15,554 Value ($000) $1,221 Avg Close — Range —
Q1 2024
Shares 15,550 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 14,906 Value ($000) $1,074 Avg Close — Range —
Q3 2023
Shares 15,124 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 15,078 Value ($000) $1,118 Avg Close — Range —
Q1 2023
Shares 15,076 Value ($000) $1,126 Avg Close — Range —
Q4 2022
Shares 15,176 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 15,176 Value ($000) $1,013 Avg Close — Range —
Q2 2022
Shares 14,476 Value ($000) $1,045 Avg Close — Range —
Q1 2022
Shares 13,676 Value ($000) $1,038 Avg Close — Range —
Q4 2021
Shares 14,258 Value ($000) $1,099 Avg Close — Range —
Q3 2021
Shares 13,792 Value ($000) $949 Avg Close — Range —
Q2 2021
Shares 13,616 Value ($000) $953 Avg Close — Range —
Q1 2021
Shares 13,843 Value ($000) $946 Avg Close — Range —
Q4 2020
Shares 36,132 Value ($000) $2,437 Avg Close — Range —