SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 10,780 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 10,763 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 11,058 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 11,291 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 12,149 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 12,473 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 13,171 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 13,220 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 10,787 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 11,563 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 11,686 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 11,409 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 12,149 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 10,806 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 12,595 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 13,436 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 14,519 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 9,746 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 9,746 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 9,854 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 9,732 Value ($000) $287 Avg Close — Range —