SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q4 2025
Shares 56,787 Value ($000) $3,110 Avg Close — Range —
Q3 2025
Shares 56,022 Value ($000) $3,018 Avg Close — Range —
Q2 2025
Shares 34,050 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 33,194 Value ($000) $1,653 Avg Close — Range —
Q4 2024
Shares 32,077 Value ($000) $1,550 Avg Close — Range —
Q3 2024
Shares 31,652 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 23,646 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 22,769 Value ($000) $959 Avg Close — Range —