SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 18,032 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 17,811 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 18,598 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 18,094 Value ($000) $901 Avg Close — Range —
Q4 2019
Shares 8,862 Value ($000) $273 Avg Close — Range —