SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 52,980 Value ($000) $2,902 Avg Close — Range —
Q3 2025
Shares 45,152 Value ($000) $2,432 Avg Close — Range —
Q2 2025
Shares 40,233 Value ($000) $2,107 Avg Close — Range —
Q1 2025
Shares 44,986 Value ($000) $2,241 Avg Close — Range —
Q4 2024
Shares 36,769 Value ($000) $1,777 Avg Close — Range —
Q3 2024
Shares 34,690 Value ($000) $1,572 Avg Close — Range —
Q2 2024
Shares 27,152 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 18,540 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 12,035 Value ($000) $453 Avg Close — Range —