SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 15,816 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 15,680 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 18,188 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 19,924 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 19,923 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 19,965 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 19,987 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 19,337 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 19,120 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 17,797 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 17,767 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 17,839 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 18,116 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 18,140 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 17,250 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 17,250 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 17,250 Value ($000) $674 Avg Close — Range —
Q3 2021
Shares 16,500 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 16,387 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 16,396 Value ($000) $558 Avg Close — Range —
Q4 2020
Shares 16,387 Value ($000) $483 Avg Close — Range —