SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 34,447 Value ($000) $1,887 Avg Close — Range —
Q3 2025
Shares 34,146 Value ($000) $1,839 Avg Close — Range —
Q2 2025
Shares 33,811 Value ($000) $1,771 Avg Close — Range —
Q1 2025
Shares 34,020 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 33,129 Value ($000) $1,601 Avg Close — Range —
Q3 2024
Shares 32,128 Value ($000) $1,456 Avg Close — Range —
Q2 2024
Shares 31,557 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 30,906 Value ($000) $1,302 Avg Close — Range —
Q4 2023
Shares 29,905 Value ($000) $1,124 Avg Close — Range —
Q3 2023
Shares 28,854 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 26,593 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 23,192 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 16,892 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,916 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 13,260 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 12,895 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 12,895 Value ($000) $504 Avg Close — Range —