SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 6,040 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 6,609 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 7,373 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 7,377 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 7,474 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 7,669 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 8,849 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 9,009 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 9,609 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 10,371 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 12,374 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 11,905 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 12,225 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 15,600 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 15,910 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 15,785 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 7,487 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 110 Value ($000) $3 Avg Close — Range —