SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 52,790 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 50,835 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 50,835 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 47,096 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 49,002 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 50,847 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 48,274 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 47,867 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 43,359 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 43,516 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,916 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,136 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37,728 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,157 Value ($000) $1,128 Avg Close — Range —
Q2 2022
Shares 36,746 Value ($000) $1,156 Avg Close — Range —
Q1 2022
Shares 34,645 Value ($000) $1,328 Avg Close — Range —
Q4 2021
Shares 32,811 Value ($000) $1,281 Avg Close — Range —
Q3 2021
Shares 29,304 Value ($000) $1,100 Avg Close — Range —