SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 4,482 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 41,446 Value ($000) $2,233 Avg Close — Range —
Q2 2025
Shares 39,718 Value ($000) $2,080 Avg Close — Range —
Q1 2025
Shares 42,309 Value ($000) $2,107 Avg Close — Range —
Q4 2024
Shares 35,482 Value ($000) $1,715 Avg Close — Range —
Q3 2024
Shares 147,393 Value ($000) $6,680 Avg Close — Range —
Q2 2024
Shares 123,002 Value ($000) $5,057 Avg Close — Range —
Q1 2023
Shares 90,447 Value ($000) $2,908 Avg Close — Range —
Q4 2021
Shares 15,174 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 6,708 Value ($000) $252 Avg Close — Range —