SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 15,974 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 46,061 Value ($000) $2,481 Avg Close — Range —
Q2 2025
Shares 46,544 Value ($000) $2,438 Avg Close — Range —
Q1 2025
Shares 553,300 Value ($000) $27,560 Avg Close — Range —
Q4 2024
Shares 356,688 Value ($000) $17,239 Avg Close — Range —
Q3 2024
Shares 6,061 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 6,061 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 126,349 Value ($000) $5,322 Avg Close — Range —
Q4 2023
Shares 6,061 Value ($000) $228 Avg Close — Range —