SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 27,152 Value ($000) $1,487 Avg Close Range
Q3 2025
Shares 29,790 Value ($000) $1,605 Avg Close Range
Q2 2025
Shares 18,561 Value ($000) $972 Avg Close Range
Q1 2025
Shares 21,565 Value ($000) $1,074 Avg Close Range
Q4 2024
Shares 6,120 Value ($000) $296 Avg Close Range
Q3 2024
Shares 5,422 Value ($000) $246 Avg Close Range
Q2 2024
Shares 10,428 Value ($000) $429 Avg Close Range
Q1 2024
Shares 10,807 Value ($000) $455 Avg Close Range
Q4 2023
Shares 9,322 Value ($000) $350 Avg Close Range
Q3 2023
Shares 9,309 Value ($000) $309 Avg Close Range
Q2 2023
Shares 8,078 Value ($000) $272 Avg Close Range
Q1 2023
Shares 6,767 Value ($000) $218 Avg Close Range
Q4 2022
Shares 6,754 Value ($000) $231 Avg Close Range
Q3 2022
Shares 6,740 Value ($000) $205 Avg Close Range
Q2 2022
Shares 7,773 Value ($000) $244 Avg Close Range
Q1 2022
Shares 15,475 Value ($000) $593 Avg Close Range
Q4 2021
Shares 12,233 Value ($000) $478 Avg Close Range
Q3 2021
Shares 11,958 Value ($000) $449 Avg Close Range
Q4 2019
Shares 16,934 Value ($000) $521 Avg Close Range