SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q4 2023
Shares 11,453 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 71,453 Value ($000) $2,370 Avg Close — Range —
Q2 2023
Shares 248,909 Value ($000) $8,391 Avg Close — Range —
Q1 2023
Shares 250,056 Value ($000) $8,039 Avg Close — Range —
Q4 2022
Shares 11,453 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 11,393 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 11,393 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 35,526 Value ($000) $1,387 Avg Close — Range —