SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 16,915 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 16,915 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 17,529 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 17,052 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 17,080 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 16,491 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 17,531 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 17,392 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 16,562 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 16,065 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 10,112 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 17,352 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 16,065 Value ($000) $549 Avg Close — Range —