SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 76,985 Value ($000) $4,216 Avg Close — Range —
Q3 2025
Shares 66,462 Value ($000) $3,580 Avg Close — Range —
Q2 2025
Shares 63,019 Value ($000) $3,300 Avg Close — Range —
Q1 2025
Shares 63,019 Value ($000) $3,139 Avg Close — Range —
Q4 2024
Shares 61,054 Value ($000) $2,951 Avg Close — Range —
Q3 2024
Shares 57,871 Value ($000) $2,623 Avg Close — Range —
Q2 2024
Shares 62,100 Value ($000) $2,553 Avg Close — Range —
Q1 2024
Shares 41,054 Value ($000) $1,729 Avg Close — Range —
Q4 2023
Shares 35,606 Value ($000) $1,339 Avg Close — Range —
Q3 2023
Shares 35,524 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 34,747 Value ($000) $1,127 Avg Close — Range —
Q4 2022
Shares 246,999 Value ($000) $8,470 Avg Close — Range —
Q3 2022
Shares 242,420 Value ($000) $7,447 Avg Close — Range —
Q2 2022
Shares 40,789 Value ($000) $1,283 Avg Close — Range —
Q1 2022
Shares 40,552 Value ($000) $1,554 Avg Close — Range —
Q4 2021
Shares 32,933 Value ($000) $1,286 Avg Close — Range —
Q3 2021
Shares 13,065 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 13,198 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 10,673 Value ($000) $363 Avg Close — Range —