SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

5th Street Advisors, LLC's Holding History (CIK: 0001911026)

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

Q4 2025
Shares 139,414 Value ($000) $7,636 Avg Close — Range —
Q3 2025
Shares 161,893 Value ($000) $8,721 Avg Close — Range —
Q2 2025
Shares 160,862 Value ($000) $8,424 Avg Close — Range —
Q1 2025
Shares 177,316 Value ($000) $8,832 Avg Close — Range —
Q4 2024
Shares 178,568 Value ($000) $8,630 Avg Close — Range —
Q3 2024
Shares 180,266 Value ($000) $8,170 Avg Close — Range —
Q2 2024
Shares 183,204 Value ($000) $7,532 Avg Close — Range —
Q1 2024
Shares 187,142 Value ($000) $7,882 Avg Close — Range —
Q4 2023
Shares 224,799 Value ($000) $8,452 Avg Close — Range —
Q3 2023
Shares 240,206 Value ($000) $7,968 Avg Close — Range —
Q2 2023
Shares 273,125 Value ($000) $9,207 Avg Close — Range —
Q1 2023
Shares 289,919 Value ($000) $9,321 Avg Close — Range —
Q4 2022
Shares 228,592 Value ($000) $7,818 Avg Close — Range —
Q3 2022
Shares 232,547 Value ($000) $7,060 Avg Close — Range —
Q2 2022
Shares 287,818 Value ($000) $9,052 Avg Close — Range —
Q1 2022
Shares 271,896 Value ($000) $10,419 Avg Close — Range —
Q4 2021
Shares 250,426 Value ($000) $9,779 Avg Close — Range —