SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 1,280 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,280 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,280 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,280 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,280 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,280 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,280 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,280 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,280 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,280 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,280 Value ($000) $43 Avg Close — Range —