SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 104,086 Value ($000) $5,739 Avg Close — Range —
Q3 2025
Shares 79,546 Value ($000) $4,302 Avg Close — Range —
Q2 2025
Shares 76,663 Value ($000) $3,986 Avg Close — Range —
Q1 2025
Shares 114,839 Value ($000) $5,658 Avg Close — Range —
Q4 2024
Shares 102,617 Value ($000) $4,959 Avg Close — Range —
Q3 2024
Shares 12,775 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 36,005 Value ($000) $1,480 Avg Close — Range —
Q1 2024
Shares 12,117 Value ($000) $510 Avg Close — Range —