SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2022
Shares 1,543 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,509 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 1,634 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,634 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 1,634 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 1,634 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 2,384 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 1,509 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,509 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 1,509 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,509 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 1,509 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 1,509 Value ($000) $46 Avg Close — Range —