SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 10,653 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 10,623 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 12,582 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 12,124 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 4,776 Value ($000) $231 Avg Close — Range —