SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 47,099 Value ($000) $2,541 Avg Close — Range —
Q3 2025
Shares 46,701 Value ($000) $2,486 Avg Close — Range —
Q2 2025
Shares 43,225 Value ($000) $2,294 Avg Close — Range —
Q1 2025
Shares 36,603 Value ($000) $1,766 Avg Close — Range —
Q4 2024
Shares 34,345 Value ($000) $1,731 Avg Close — Range —
Q3 2024
Shares 34,352 Value ($000) $1,557 Avg Close — Range —
Q2 2024
Shares 34,425 Value ($000) $1,415 Avg Close — Range —
Q1 2024
Shares 34,185 Value ($000) $1,440 Avg Close — Range —
Q4 2023
Shares 34,185 Value ($000) $1,360 Avg Close — Range —
Q3 2023
Shares 34,255 Value ($000) $1,136 Avg Close — Range —
Q2 2023
Shares 32,720 Value ($000) $1,103 Avg Close — Range —
Q1 2023
Shares 32,199 Value ($000) $1,035 Avg Close — Range —
Q4 2022
Shares 32,415 Value ($000) $1,109 Avg Close — Range —
Q3 2022
Shares 32,358 Value ($000) $982 Avg Close — Range —
Q2 2022
Shares 32,327 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 33,155 Value ($000) $1,270 Avg Close — Range —
Q4 2021
Shares 32,716 Value ($000) $1,278 Avg Close — Range —
Q3 2021
Shares 32,119 Value ($000) $1,205 Avg Close — Range —
Q2 2021
Shares 28,639 Value ($000) $1,051 Avg Close — Range —
Q1 2021
Shares 25,092 Value ($000) $854 Avg Close — Range —