SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 79,125 Value ($000) $4,275 Avg Close — Range —
Q3 2025
Shares 79,470 Value ($000) $4,162 Avg Close — Range —
Q2 2025
Shares 22,528 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 75,630 Value ($000) $3,767 Avg Close — Range —
Q4 2024
Shares 67,264 Value ($000) $3,251 Avg Close — Range —
Q3 2024
Shares 59,454 Value ($000) $2,946 Avg Close — Range —
Q2 2024
Shares 10,421 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 9,022 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 7,556 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 37,024 Value ($000) $1,390 Avg Close — Range —
Q2 2021
Shares 39,307 Value ($000) $1,442 Avg Close — Range —
Q1 2021
Shares 58,908 Value ($000) $2,006 Avg Close — Range —
Q4 2020
Shares 23,829 Value ($000) $702 Avg Close — Range —
Q2 2020
Shares 12,029 Value ($000) $278 Avg Close — Range —