SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 439 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 439 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 438 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 437 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 437 Value ($000) $21 Avg Close — Range —