SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 840 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 840 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 840 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 840 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 840 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,440 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 1,440 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 5,886 Value ($000) $221 Avg Close — Range —