SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 6,572 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 6,817 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 7,733 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 8,799 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 20,142 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 21,011 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 23,626 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 24,081 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 25,129 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 25,693 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 11,486 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 11,464 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 9,774 Value ($000) $334 Avg Close — Range —