SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 137 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 2,689 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 2,789 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 2,889 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 2,989 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 2,900 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 4,207 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 11,130 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $1 Avg Close — Range —