SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 3,118 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,118 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,118 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,118 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,118 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,039 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,929 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,222 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,069 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,069 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,069 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,068 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,068 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,068 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 6,068 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 6,068 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 6,068 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 6,067 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 6,067 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 6,037 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 6,037 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 5,448 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 5,448 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 5,448 Value ($000) $113 Avg Close — Range —