SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 171,600 Value ($000) $9,399 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $4,310 Avg Close — Range —
Q2 2025
Shares 143,300 Value ($000) $7,505 Avg Close — Range —
Q1 2025
Shares 182,400 Value ($000) $9,085 Avg Close — Range —
Q4 2024
Shares 111,700 Value ($000) $5,398 Avg Close — Range —
Q2 2024
Shares 82,200 Value ($000) $3,379 Avg Close — Range —
Q1 2024
Shares 95,400 Value ($000) $4,018 Avg Close — Range —
Q4 2023
Shares 206,800 Value ($000) $7,776 Avg Close — Range —
Q3 2023
Shares 138,800 Value ($000) $4,604 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 73,400 Value ($000) $2,510 Avg Close — Range —
Q3 2022
Shares 136,100 Value ($000) $4,132 Avg Close — Range —
Q2 2022
Shares 199,400 Value ($000) $6,271 Avg Close — Range —
Q4 2021
Shares 16,100 Value ($000) $629 Avg Close — Range —
Q3 2021
Shares 24,700 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 43,200 Value ($000) $1,585 Avg Close — Range —
Q4 2020
Shares 43,400 Value ($000) $1,279 Avg Close — Range —