SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 219 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 265 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 657 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 656 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $21 Avg Close — Range —