SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

ACT WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001814191)

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

Q4 2025
Shares 161,033 Value ($000) $8,820 Avg Close — Range —
Q3 2025
Shares 155,716 Value ($000) $8,388 Avg Close — Range —
Q2 2025
Shares 147,703 Value ($000) $7,735 Avg Close — Range —
Q1 2025
Shares 148,772 Value ($000) $7,410 Avg Close — Range —
Q4 2024
Shares 156,091 Value ($000) $7,544 Avg Close — Range —
Q3 2024
Shares 162,779 Value ($000) $7,377 Avg Close — Range —
Q2 2024
Shares 161,284 Value ($000) $6,630 Avg Close — Range —
Q1 2024
Shares 165,958 Value ($000) $6,990 Avg Close — Range —
Q4 2023
Shares 167,554 Value ($000) $6,300 Avg Close — Range —
Q3 2023
Shares 163,329 Value ($000) $5,418 Avg Close — Range —
Q2 2023
Shares 165,686 Value ($000) $5,585 Avg Close — Range —
Q1 2023
Shares 143,174 Value ($000) $4,603 Avg Close — Range —
Q4 2022
Shares 137,894 Value ($000) $4,716 Avg Close — Range —
Q3 2022
Shares 134,420 Value ($000) $4,081 Avg Close — Range —
Q2 2022
Shares 129,490 Value ($000) $4,072 Avg Close — Range —
Q1 2022
Shares 120,963 Value ($000) $4,635 Avg Close — Range —