SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 16,461 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 16,261 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 16,261 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 16,261 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 20,363 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 20,363 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 20,363 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 20,361 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 21,045 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 22,613 Value ($000) $750 Avg Close — Range —
Q2 2023
Shares 22,750 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 22,747 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 22,747 Value ($000) $778 Avg Close — Range —
Q3 2022
Shares 22,747 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 22,747 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 22,047 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 23,612 Value ($000) $922 Avg Close — Range —
Q3 2021
Shares 19,335 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 18,817 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 19,301 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 7,618 Value ($000) $225 Avg Close — Range —