SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 7,682 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 7,232 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 7,108 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 7,108 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 7,108 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 7,108 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 8,526 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 8,526 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 8,526 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 8,512 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 8,500 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 8,487 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 8,474 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 6,442 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 5,838 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 5,828 Value ($000) $228 Avg Close — Range —