SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 1,310 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,728 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,568 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 108,033 Value ($000) $5,381 Avg Close — Range —
Q4 2024
Shares 108,817 Value ($000) $5,259 Avg Close — Range —
Q3 2024
Shares 98,443 Value ($000) $4,461 Avg Close — Range —
Q2 2024
Shares 1,374 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 121,659 Value ($000) $5,124 Avg Close — Range —
Q4 2023
Shares 106,450 Value ($000) $4,003 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $2 Avg Close — Range —