SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 27,263 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 19,596 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 17,664 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 38,718 Value ($000) $1,929 Avg Close — Range —
Q4 2024
Shares 30,235 Value ($000) $1,461 Avg Close — Range —
Q3 2024
Shares 22,965 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 29,689 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 29,689 Value ($000) $1,251 Avg Close — Range —