SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q3 2025
Shares 6,240 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 6,240 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 7,482 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 7,258 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 6,015 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 5,990 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 5,990 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 6,105 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 6,153 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 5,990 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 7,181 Value ($000) $231 Avg Close — Range —