SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 18,356 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 18,174 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 18,174 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 18,498 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 18,174 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 18,174 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 18,174 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 18,174 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 18,174 Value ($000) $683 Avg Close — Range —