SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 7,507 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 7,188 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 6,733 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 7,003 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 6,231 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 6,928 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 6,928 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 6,928 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 6,928 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 8,002 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 5,290 Value ($000) $203 Avg Close — Range —