SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 9,266 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 5,538 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 25,642 Value ($000) $1,343 Avg Close — Range —
Q1 2025
Shares 16,905 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 20,153 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 18,359 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 18,071 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 19,202 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 16,634 Value ($000) $625 Avg Close — Range —