SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 95,258 Value ($000) $5,217 Avg Close — Range —
Q3 2025
Shares 90,354 Value ($000) $4,867 Avg Close — Range —
Q2 2025
Shares 90,097 Value ($000) $4,718 Avg Close — Range —
Q1 2025
Shares 23,489 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 32,461 Value ($000) $1,569 Avg Close — Range —
Q3 2024
Shares 49,060 Value ($000) $2,223 Avg Close — Range —
Q2 2024
Shares 14,817 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 14,231 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 22,439 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,652 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 239,883 Value ($000) $9,003 Avg Close — Range —
Q2 2021
Shares 266,119 Value ($000) $9,764 Avg Close — Range —