SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 1,922 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,922 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,922 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,922 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,922 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 1,922 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,922 Value ($000) $84 Avg Close — Range —