SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 11,050 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 11,546 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 7,430 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 38,680 Value ($000) $1,843 Avg Close — Range —
Q4 2024
Shares 19,910 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 19,435 Value ($000) $876 Avg Close — Range —
Q1 2024
Shares 781,597 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 18,631 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 19,289 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 18,864 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 23,833 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 25,863 Value ($000) $885 Avg Close — Range —
Q3 2022
Shares 26,390 Value ($000) $897 Avg Close — Range —