SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 46,102 Value ($000) $2,525 Avg Close — Range —
Q3 2025
Shares 46,546 Value ($000) $2,507 Avg Close — Range —
Q2 2025
Shares 46,546 Value ($000) $2,438 Avg Close — Range —
Q1 2025
Shares 46,723 Value ($000) $2,327 Avg Close — Range —
Q4 2024
Shares 33,014 Value ($000) $1,596 Avg Close — Range —
Q3 2024
Shares 32,563 Value ($000) $1,476 Avg Close — Range —
Q2 2024
Shares 32,158 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 31,495 Value ($000) $1,327 Avg Close — Range —
Q4 2023
Shares 31,495 Value ($000) $1,236 Avg Close — Range —
Q3 2023
Shares 32,218 Value ($000) $1,069 Avg Close — Range —
Q2 2023
Shares 32,218 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 32,218 Value ($000) $1,066 Avg Close — Range —
Q4 2022
Shares 32,088 Value ($000) $1,097 Avg Close — Range —
Q3 2022
Shares 32,088 Value ($000) $974 Avg Close — Range —