SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 18,478 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 22,603 Value ($000) $1,218 Avg Close — Range —
Q2 2025
Shares 22,231 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 22,660 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 22,970 Value ($000) $1,110 Avg Close — Range —
Q3 2024
Shares 23,942 Value ($000) $1,085 Avg Close — Range —
Q2 2024
Shares 19,667 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 7,167 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 6,937 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 7,066 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 8,416 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 28,332 Value ($000) $1,086 Avg Close — Range —
Q4 2021
Shares 8,586 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 6,716 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 6,601 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 11,851 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 11,851 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 12,126 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 11,525 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 11,525 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 11,525 Value ($000) $318 Avg Close — Range —