SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 7,403 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 7,403 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 7,403 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 7,503 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 5,103 Value ($000) $241 Avg Close — Range —