SELECT SECTOR SPDR TR

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

Northstar Financial Companies, Inc.'s Holding History (CIK: 0002059828)

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

Q4 2025
Shares 4,659 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 4,656 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 5,424 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 4,884 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 5,035 Value ($000) $396 Avg Close — Range —