SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2022
Shares 6,028 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 7,182 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 7,169 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 7,158 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 7,150 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 7,158 Value ($000) $274 Avg Close — Range —