SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 60,033 Value ($000) $3,288 Avg Close — Range —
Q3 2025
Shares 41,133 Value ($000) $2,216 Avg Close — Range —
Q2 2025
Shares 22,133 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 17,210 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 17,162 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 17,162 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 17,162 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 17,033 Value ($000) $717 Avg Close — Range —
Q4 2022
Shares 6,300 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $607,200 Avg Close — Range —