SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 19,677 Value ($000) $1,078 Avg Close Range
Q3 2025
Shares 19,170 Value ($000) $1,033 Avg Close Range
Q2 2025
Shares 15,688 Value ($000) $822 Avg Close Range
Q1 2025
Shares 56,564 Value ($000) $2,817 Avg Close Range
Q4 2024
Shares 164,073 Value ($000) $7,930 Avg Close Range
Q3 2024
Shares 166,920 Value ($000) $7,565 Avg Close Range
Q2 2024
Shares 169,041 Value ($000) $6,949 Avg Close Range
Q1 2024
Shares 158,026 Value ($000) $6,656 Avg Close Range
Q4 2023
Shares 10,349 Value ($000) $389 Avg Close Range
Q4 2022
Shares 32,273 Value ($000) $1,104 Avg Close Range