SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 8,400 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 6,438 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 6,433 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 8,071 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 9,340 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 4,603 Value ($000) $209 Avg Close — Range —