SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 12,159 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 11,736 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 13,062 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 12,069 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 6,481 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 5,727 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 5,454 Value ($000) $224 Avg Close — Range —