SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 2,506 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 2,506 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 2,506 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 2,506 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 2,506 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $17 Avg Close — Range —