SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 75,526 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 76,001 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 75,782 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 77,667 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 80,804 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 76,887 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 69,153 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 69,095 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 69,351 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 67,426 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 66,334 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 67,766 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 69,442 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 70,051 Value ($000) $2,127 Avg Close — Range —
Q2 2022
Shares 69,701 Value ($000) $2,192 Avg Close — Range —
Q1 2022
Shares 71,726 Value ($000) $2,764 Avg Close — Range —
Q4 2021
Shares 71,359 Value ($000) $2,787 Avg Close — Range —