SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 1,614 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,614 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,614 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,614 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,874 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,614 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 1,614 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,614 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 2,979 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 2,979 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,614 Value ($000) $55 Avg Close — Range —