SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 8,658 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 9,121 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 8,744 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 9,453 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 135,693 Value ($000) $6,421 Avg Close — Range —
Q3 2024
Shares 137,293 Value ($000) $6,439 Avg Close — Range —
Q2 2024
Shares 11,501 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 150,291 Value ($000) $6,069 Avg Close — Range —
Q4 2023
Shares 146,608 Value ($000) $5,523 Avg Close — Range —
Q4 2022
Shares 1,788 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 35,968 Value ($000) $1,352 Avg Close — Range —
Q2 2021
Shares 154,202 Value ($000) $5,658 Avg Close — Range —