SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 134,131 Value ($000) $7,346 Avg Close — Range —
Q3 2025
Shares 140,687 Value ($000) $7,579 Avg Close — Range —
Q2 2025
Shares 95,418 Value ($000) $4,997 Avg Close — Range —
Q1 2025
Shares 106,503 Value ($000) $5,305 Avg Close — Range —
Q4 2024
Shares 106,675 Value ($000) $5,156 Avg Close — Range —
Q3 2024
Shares 50,079 Value ($000) $2,270 Avg Close — Range —
Q2 2024
Shares 57,575 Value ($000) $2,367 Avg Close — Range —
Q1 2024
Shares 82,299 Value ($000) $3,466 Avg Close — Range —
Q4 2023
Shares 27,276 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,447 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,063 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,157 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,978 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,851 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 161,834 Value ($000) $5,090 Avg Close — Range —
Q1 2022
Shares 165,899 Value ($000) $6,357 Avg Close — Range —
Q4 2021
Shares 168,950 Value ($000) $6,596 Avg Close — Range —
Q3 2021
Shares 174,383 Value ($000) $6,544 Avg Close — Range —
Q2 2021
Shares 154,383 Value ($000) $5,664 Avg Close — Range —
Q1 2021
Shares 210,662 Value ($000) $7,172 Avg Close — Range —
Q4 2020
Shares 138,854 Value ($000) $4,102 Avg Close — Range —
Q3 2020
Shares 116,946 Value ($000) $2,815 Avg Close — Range —
Q2 2020
Shares 98,085 Value ($000) $2,269 Avg Close — Range —