SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 4,021 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 4,021 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 4,021 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 4,021 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 5,730 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 6,161 Value ($000) $241 Avg Close — Range —