SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 3,792 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 3,792 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 3,141 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $102 Avg Close — Range —