SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 141,387 Value ($000) $7,744 Avg Close — Range —
Q3 2025
Shares 216,775 Value ($000) $11,678 Avg Close — Range —
Q2 2025
Shares 143,867 Value ($000) $7,534 Avg Close — Range —
Q1 2025
Shares 199,305 Value ($000) $9,927 Avg Close — Range —
Q4 2024
Shares 193,619 Value ($000) $9,358 Avg Close — Range —
Q3 2024
Shares 186,542 Value ($000) $8,454 Avg Close — Range —
Q2 2024
Shares 230,121 Value ($000) $9,460 Avg Close — Range —
Q1 2024
Shares 251,274 Value ($000) $10,584 Avg Close — Range —
Q4 2023
Shares 231,342 Value ($000) $8,698 Avg Close — Range —
Q3 2023
Shares 221,632 Value ($000) $7,352 Avg Close — Range —
Q2 2023
Shares 166,928 Value ($000) $5,627 Avg Close — Range —
Q1 2023
Shares 241,190 Value ($000) $7,754 Avg Close — Range —
Q4 2022
Shares 186,136 Value ($000) $6,366 Avg Close — Range —
Q3 2022
Shares 117,623 Value ($000) $3,571 Avg Close — Range —
Q2 2022
Shares 138,888 Value ($000) $4,368 Avg Close — Range —
Q1 2022
Shares 219,541 Value ($000) $8,413 Avg Close — Range —
Q4 2021
Shares 264,144 Value ($000) $10,315 Avg Close — Range —
Q3 2021
Shares 187,491 Value ($000) $7,037 Avg Close — Range —
Q2 2021
Shares 157,859 Value ($000) $5,792 Avg Close — Range —
Q1 2021
Shares 143,894 Value ($000) $4,900 Avg Close — Range —
Q4 2020
Shares 104,610 Value ($000) $3,084 Avg Close — Range —
Q3 2020
Shares 92,555 Value ($000) $2,228 Avg Close — Range —
Q2 2020
Shares 49,599 Value ($000) $1,148 Avg Close — Range —
Q1 2020
Shares 13,850 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 16,603 Value ($000) $511 Avg Close — Range —
Q3 2019
Shares 7,983 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 9,509 Value ($000) $262 Avg Close — Range —