SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 192,478 Value ($000) $10,542 Avg Close — Range —
Q3 2025
Shares 297,389 Value ($000) $16,020 Avg Close — Range —
Q2 2025
Shares 344,286 Value ($000) $18,030 Avg Close — Range —
Q1 2024
Shares 959,415 Value ($000) $40,411 Avg Close — Range —
Q4 2023
Shares 1,685,204 Value ($000) $63,364 Avg Close — Range —