SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 152,457 Value ($000) $8,350 Avg Close — Range —
Q3 2025
Shares 89,153 Value ($000) $4,803 Avg Close — Range —
Q2 2025
Shares 74,168 Value ($000) $3,884 Avg Close — Range —
Q1 2025
Shares 32,328 Value ($000) $1,610 Avg Close — Range —
Q4 2024
Shares 19,302 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 19,302 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 19,302 Value ($000) $794 Avg Close — Range —