SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 1,737 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,737 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 1,737 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 1,737 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,737 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,737 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,737 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,737 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,737 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 1,737 Value ($000) $58 Avg Close — Range —