SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 54,887 Value ($000) $3,006 Avg Close — Range —
Q3 2025
Shares 20,444 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 13,233 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 13,233 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 12,479 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 12,442 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 12,442 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 12,442 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 12,442 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 147,346 Value ($000) $4,887 Avg Close — Range —
Q2 2023
Shares 148,342 Value ($000) $5,001 Avg Close — Range —
Q1 2023
Shares 146,521 Value ($000) $4,711 Avg Close — Range —
Q4 2022
Shares 146,488 Value ($000) $5,010 Avg Close — Range —
Q3 2022
Shares 136,502 Value ($000) $4,144 Avg Close — Range —
Q2 2022
Shares 134,007 Value ($000) $4,215 Avg Close — Range —
Q1 2022
Shares 133,399 Value ($000) $5,112 Avg Close — Range —
Q4 2021
Shares 137,519 Value ($000) $5,370 Avg Close — Range —
Q3 2021
Shares 139,835 Value ($000) $5,248 Avg Close — Range —
Q2 2021
Shares 146,341 Value ($000) $5,369 Avg Close — Range —
Q1 2021
Shares 150,052 Value ($000) $5,109 Avg Close — Range —
Q4 2020
Shares 148,874 Value ($000) $4,389 Avg Close — Range —
Q3 2020
Shares 143,537 Value ($000) $3,455 Avg Close — Range —
Q2 2020
Shares 99,755 Value ($000) $2,308 Avg Close — Range —