SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 385,580 Value ($000) $21,118 Avg Close — Range —
Q3 2025
Shares 384,521 Value ($000) $20,714 Avg Close — Range —
Q2 2025
Shares 381,243 Value ($000) $19,966 Avg Close — Range —
Q1 2025
Shares 778,432 Value ($000) $38,777 Avg Close — Range —
Q4 2024
Shares 414,546 Value ($000) $20,036 Avg Close — Range —
Q3 2024
Shares 408,348 Value ($000) $18,506 Avg Close — Range —
Q2 2024
Shares 409,398 Value ($000) $16,830 Avg Close — Range —
Q1 2024
Shares 741,138 Value ($000) $31,217 Avg Close — Range —
Q4 2023
Shares 731,129 Value ($000) $27,493 Avg Close — Range —