SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 89,217 Value ($000) $4,901 Avg Close — Range —
Q3 2025
Shares 90,996 Value ($000) $4,858 Avg Close — Range —
Q2 2025
Shares 83,046 Value ($000) $4,373 Avg Close — Range —
Q1 2025
Shares 74,046 Value ($000) $3,684 Avg Close — Range —
Q4 2024
Shares 71,610 Value ($000) $3,452 Avg Close — Range —
Q3 2024
Shares 116,065 Value ($000) $5,260 Avg Close — Range —
Q2 2024
Shares 119,383 Value ($000) $4,908 Avg Close — Range —
Q1 2024
Shares 139,811 Value ($000) $5,889 Avg Close — Range —
Q4 2023
Shares 159,530 Value ($000) $5,998 Avg Close — Range —
Q3 2023
Shares 169,938 Value ($000) $5,637 Avg Close — Range —
Q2 2023
Shares 130,336 Value ($000) $4,394 Avg Close — Range —
Q4 2021
Shares 284,335 Value ($000) $11,103 Avg Close — Range —