SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 144,615 Value ($000) $7,921 Avg Close — Range —
Q3 2025
Shares 118,863 Value ($000) $6,403 Avg Close — Range —
Q2 2025
Shares 199,906 Value ($000) $10,469 Avg Close — Range —
Q1 2025
Shares 120,562 Value ($000) $6,005 Avg Close — Range —
Q4 2024
Shares 113,607 Value ($000) $5,491 Avg Close — Range —