SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 15,509 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 15,509 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 14,988 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 14,984 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 15,951 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 16,864 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 14,956 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 15,241 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 12,284 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 7,784 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 7,784 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 8,205 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 8,062 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 6,643 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 6,692 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 6,776 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 7,152 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 958 Value ($000) $28,242 Avg Close — Range —
Q3 2020
Shares 106 Value ($000) $2,551 Avg Close — Range —