SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 4,305 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 4,318 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 4,311 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 7,147 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 7,551 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 6,835 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 6,795 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 7,143 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 7,661 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 10,681 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 26,664 Value ($000) $839 Avg Close — Range —
Q1 2022
Shares 33,787 Value ($000) $1,295 Avg Close — Range —
Q4 2021
Shares 11,085 Value ($000) $433 Avg Close — Range —