SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q1 2025
Shares 50,300 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 49,800 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 127,000 Value ($000) $4,766 Avg Close — Range —
Q2 2021
Shares 61,000 Value ($000) $2,238 Avg Close — Range —
Q1 2021
Shares 36,000 Value ($000) $1,226 Avg Close — Range —