SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 14,300 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 14,300 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 14,300 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 14,300 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 14,300 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 14,300 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 14,300 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 14,300 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 14,300 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 15,238 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 15,238 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 15,238 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $479 Avg Close — Range —