SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 24,297 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 24,251 Value ($000) $1,306 Avg Close — Range —
Q2 2025
Shares 24,308 Value ($000) $1,273 Avg Close — Range —
Q1 2025
Shares 24,264 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 32,402 Value ($000) $1,566 Avg Close — Range —
Q3 2024
Shares 147,989 Value ($000) $6,707 Avg Close — Range —
Q2 2024
Shares 145,940 Value ($000) $6,000 Avg Close — Range —
Q1 2024
Shares 143,574 Value ($000) $6,047 Avg Close — Range —
Q4 2023
Shares 142,871 Value ($000) $5,372 Avg Close — Range —
Q3 2023
Shares 142,105 Value ($000) $4,714 Avg Close — Range —
Q2 2023
Shares 139,156 Value ($000) $4,691 Avg Close — Range —
Q1 2023
Shares 142,691 Value ($000) $4,588 Avg Close — Range —
Q4 2022
Shares 119,233 Value ($000) $4,078 Avg Close — Range —
Q3 2022
Shares 133,359 Value ($000) $4,049 Avg Close — Range —
Q2 2022
Shares 138,103 Value ($000) $4,343 Avg Close — Range —
Q1 2022
Shares 260 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $7 Avg Close — Range —