SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 399,770 Value ($000) $21,895 Avg Close — Range —
Q3 2025
Shares 398,212 Value ($000) $21,452 Avg Close — Range —
Q2 2025
Shares 398,598 Value ($000) $20,875 Avg Close — Range —
Q1 2025
Shares 374,200 Value ($000) $18,639 Avg Close — Range —
Q4 2024
Shares 203,075 Value ($000) $9,815 Avg Close — Range —