SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 11,720 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 11,818 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 10,819 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 8,162 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 8,113 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 9,190 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 9,333 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 6,443 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 6,028 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 6,414 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 7,300 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 6,544 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 1,329 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,509 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 1,144 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 23,011 Value ($000) $548 Avg Close — Range —