SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q3 2025
Shares 6,585 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 6,242 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 10,268 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 5,023 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 5,150 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 7,729 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 7,722 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 8,328 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 8,112 Value ($000) $269 Avg Close — Range —