SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 14,641 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 14,247 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 14,205 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 16,640 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 13,238 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 6,677 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 6,658 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 6,639 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 6,621 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 6,596 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 6,573 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 6,573 Value ($000) $211 Avg Close — Range —