SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 48,291 Value ($000) $2,645 Avg Close — Range —
Q3 2025
Shares 42,933 Value ($000) $2,258 Avg Close — Range —
Q2 2025
Shares 44,697 Value ($000) $2,296 Avg Close — Range —
Q1 2025
Shares 44,590 Value ($000) $2,221 Avg Close — Range —
Q4 2024
Shares 28,389 Value ($000) $1,372 Avg Close — Range —
Q3 2024
Shares 24,233 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 8,875 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 7,794 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 10,679 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 10,906 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 12,374 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 14,471 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 9,872 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 46,330 Value ($000) $1,407 Avg Close — Range —
Q2 2022
Shares 192,401 Value ($000) $6,051 Avg Close — Range —
Q1 2022
Shares 181,739 Value ($000) $6,964 Avg Close — Range —
Q4 2021
Shares 200,429 Value ($000) $7,827 Avg Close — Range —
Q3 2021
Shares 182,604 Value ($000) $6,853 Avg Close — Range —
Q1 2021
Shares 27,682 Value ($000) $943 Avg Close — Range —