SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 885,683 Value ($000) $48,509 Avg Close — Range —
Q3 2025
Shares 854,459 Value ($000) $46,030 Avg Close — Range —
Q2 2025
Shares 834,946 Value ($000) $43,726 Avg Close — Range —
Q1 2025
Shares 805,392 Value ($000) $40,117 Avg Close — Range —
Q4 2024
Shares 781,060 Value ($000) $37,749 Avg Close — Range —
Q3 2024
Shares 779,280 Value ($000) $35,317 Avg Close — Range —
Q2 2024
Shares 761,281 Value ($000) $31,296 Avg Close — Range —
Q1 2024
Shares 734,491 Value ($000) $30,937 Avg Close — Range —
Q4 2023
Shares 724,993 Value ($000) $27,260 Avg Close — Range —
Q3 2023
Shares 699,358 Value ($000) $23,198 Avg Close — Range —
Q2 2023
Shares 666,121 Value ($000) $22,455 Avg Close — Range —
Q1 2023
Shares 644,869 Value ($000) $20,733 Avg Close — Range —
Q4 2022
Shares 613,852 Value ($000) $20,994 Avg Close — Range —