SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 216,337 Value ($000) $11,854 Avg Close — Range —
Q3 2025
Shares 291,008 Value ($000) $15,681 Avg Close — Range —
Q2 2025
Shares 398,084 Value ($000) $20,855 Avg Close — Range —
Q1 2025
Shares 397,248 Value ($000) $19,800 Avg Close — Range —
Q4 2024
Shares 387,764 Value ($000) $18,748 Avg Close — Range —
Q3 2024
Shares 682,790 Value ($000) $30,948 Avg Close — Range —
Q3 2023
Shares 238,824 Value ($000) $7,922 Avg Close — Range —
Q1 2019
Shares 363 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 396 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 84 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 267 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 933 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 261 Value ($000) $6 Avg Close — Range —