SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 9,956 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 9,956 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 9,710 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 9,646 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 9,561 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 8,232 Value ($000) $373 Avg Close — Range —