SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 23,619 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 24,491 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 24,781 Value ($000) $1,298 Avg Close — Range —
Q1 2025
Shares 24,664 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 28,068 Value ($000) $1,357 Avg Close — Range —
Q3 2024
Shares 24,502 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 24,544 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 24,337 Value ($000) $1,025 Avg Close — Range —
Q4 2023
Shares 23,735 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 20,635 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 25,028 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 25,227 Value ($000) $811 Avg Close — Range —
Q4 2022
Shares 10,951 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 26,193 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 26,381 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 35,518 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 39,147 Value ($000) $1,529 Avg Close — Range —