SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 11,230 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 11,355 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 11,355 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 11,807 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 11,817 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 11,817 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 11,817 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 11,817 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 11,735 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 11,735 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 11,735 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 11,735 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 11,735 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 12,335 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 12,335 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 12,385 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 12,385 Value ($000) $484 Avg Close — Range —