SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 4,443 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 4,210 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 4,726 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 4,579 Value ($000) $221 Avg Close — Range —