SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q1 2025
Shares 22,076 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 22,796 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 23,602 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 20,507 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 8,104 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 18,513 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 18,513 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 18,513 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 18,313 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 59,838 Value ($000) $2,195 Avg Close — Range —