SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2022
Shares 116,147 Value ($000) $4,451 Avg Close — Range —
Q4 2021
Shares 121,888 Value ($000) $4,760 Avg Close — Range —
Q3 2021
Shares 114,937 Value ($000) $4,314 Avg Close — Range —
Q2 2021
Shares 111,087 Value ($000) $4,076 Avg Close — Range —
Q1 2021
Shares 122,815 Value ($000) $4,182 Avg Close — Range —