SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 49,358 Value ($000) $2,703 Avg Close — Range —
Q3 2025
Shares 49,279 Value ($000) $2,646 Avg Close — Range —
Q2 2025
Shares 49,117 Value ($000) $2,572 Avg Close — Range —
Q1 2025
Shares 49,707 Value ($000) $2,476 Avg Close — Range —
Q4 2024
Shares 50,871 Value ($000) $2,459 Avg Close — Range —
Q3 2024
Shares 50,682 Value ($000) $2,297 Avg Close — Range —
Q2 2024
Shares 50,570 Value ($000) $2,079 Avg Close — Range —
Q1 2024
Shares 50,449 Value ($000) $2,125 Avg Close — Range —
Q4 2023
Shares 51,735 Value ($000) $1,945 Avg Close — Range —
Q3 2023
Shares 51,897 Value ($000) $1,707 Avg Close — Range —
Q2 2023
Shares 51,465 Value ($000) $1,736 Avg Close — Range —
Q1 2023
Shares 52,690 Value ($000) $1,694 Avg Close — Range —
Q4 2022
Shares 52,510 Value ($000) $1,851 Avg Close — Range —
Q3 2022
Shares 52,202 Value ($000) $1,675 Avg Close — Range —
Q1 2022
Shares 52,208 Value ($000) $2,001 Avg Close — Range —
Q4 2021
Shares 52,328 Value ($000) $2,043 Avg Close — Range —