SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 7,952 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 9,587 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 9,320 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 4,898 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 5,998 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 7,189 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 8,259 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 8,405 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 7,346 Value ($000) $276 Avg Close — Range —