SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Act Two Investors LLC's Holding History (CIK: 0001766907)

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

Q4 2025
Shares 5,868 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 10,168 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 10,168 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 10,168 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 12,743 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 12,743 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 12,743 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 17,817 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 23,829 Value ($000) $896 Avg Close — Range —
Q3 2023
Shares 22,007 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 22,007 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 24,678 Value ($000) $793 Avg Close — Range —
Q1 2022
Shares 5,788 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 6,114 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 164,985 Value ($000) $6,192 Avg Close — Range —
Q2 2021
Shares 771,750 Value ($000) $28,316 Avg Close — Range —
Q1 2021
Shares 756,602 Value ($000) $25,762 Avg Close — Range —
Q4 2020
Shares 748,992 Value ($000) $22,080 Avg Close — Range —
Q3 2020
Shares 174,616 Value ($000) $4,203 Avg Close — Range —