SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 11,717 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 13,459 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 15,179 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 14,436 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 15,572 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 15,265 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 14,326 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 13,287 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 12,150 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 10,539 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 8,579 Value ($000) $289 Avg Close — Range —