SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 77,385 Value ($000) $4,238 Avg Close — Range —
Q3 2025
Shares 76,104 Value ($000) $4,100 Avg Close — Range —
Q2 2025
Shares 25,519 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 25,919 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 25,166 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 24,331 Value ($000) $1,103 Avg Close — Range —
Q2 2024
Shares 24,433 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 25,032 Value ($000) $1,054 Avg Close — Range —
Q4 2023
Shares 24,985 Value ($000) $939 Avg Close — Range —
Q3 2023
Shares 25,519 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 27,594 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 28,361 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 26,532 Value ($000) $907 Avg Close — Range —
Q3 2022
Shares 26,631 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 26,318 Value ($000) $839 Avg Close — Range —
Q1 2022
Shares 25,816 Value ($000) $989 Avg Close — Range —
Q4 2021
Shares 21,620 Value ($000) $844 Avg Close — Range —