SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 16,701 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 16,644 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 16,589 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 16,534 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 16,476 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 16,407 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 16,346 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 16,282 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 16,222 Value ($000) $610 Avg Close — Range —