SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 120,235 Value ($000) $6,749 Avg Close — Range —
Q3 2025
Shares 116,682 Value ($000) $6,274 Avg Close — Range —
Q2 2025
Shares 116,091 Value ($000) $6,175 Avg Close — Range —
Q1 2025
Shares 114,963 Value ($000) $5,726 Avg Close — Range —
Q4 2024
Shares 113,795 Value ($000) $5,500 Avg Close — Range —
Q3 2024
Shares 111,497 Value ($000) $5,053 Avg Close — Range —