SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 5,570 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 5,655 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 5,740 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 5,400 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 5,400 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 5,400 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $210 Avg Close — Range —