SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 11,876 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 11,893 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 11,931 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 12,031 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 13,104 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 15,248 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 16,492 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 19,742 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 20,309 Value ($000) $764 Avg Close — Range —