SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 415,774 Value ($000) $22,772 Avg Close — Range —
Q3 2025
Shares 415,477 Value ($000) $22,382 Avg Close — Range —
Q2 2025
Shares 416,302 Value ($000) $21,802 Avg Close — Range —
Q1 2025
Shares 14,080 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 14,080 Value ($000) $680 Avg Close — Range —
Q3 2022
Shares 551,044 Value ($000) $16,730 Avg Close — Range —
Q2 2022
Shares 580,970 Value ($000) $18,272 Avg Close — Range —
Q1 2022
Shares 580,071 Value ($000) $22,228 Avg Close — Range —
Q4 2021
Shares 580,568 Value ($000) $23,176 Avg Close — Range —
Q3 2021
Shares 566,805 Value ($000) $21,272 Avg Close — Range —
Q2 2021
Shares 553,414 Value ($000) $20,305 Avg Close — Range —
Q1 2021
Shares 533,913 Value ($000) $18,180 Avg Close — Range —