SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 11,207 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 9,521 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 8,993 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 11,205 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 11,231 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 6,105 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 6,523 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 133,024 Value ($000) $4,549 Avg Close — Range —
Q1 2022
Shares 5,265 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 25,408 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 9,436 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 8,416 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 41,041 Value ($000) $950 Avg Close — Range —
Q4 2019
Shares 8,601 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 8,771 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 16,623 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 13,348 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 66,903 Value ($000) $1,594 Avg Close — Range —