SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 18,106 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 11,269 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 12,364 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 15,279 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 14,415 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 11,115 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 11,956 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 18,203 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 20,072 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 33,060 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 17,595 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 17,728 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 36,876 Value ($000) $1,261 Avg Close — Range —
Q3 2022
Shares 13,141 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 25,898 Value ($000) $814 Avg Close — Range —