SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 5,516 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 5,541 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 5,768 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 5,768 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 6,281 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 6,306 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 6,496 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 6,536 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 6,536 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 6,166 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 6,166 Value ($000) $208 Avg Close — Range —