SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 4,311 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 4,376 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 4,376 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 4,396 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 4,396 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 5,540 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 5,540 Value ($000) $208 Avg Close — Range —