SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 12,703 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 13,257 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 13,423 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,696 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,823 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,316 Value ($000) $0 Avg Close — Range —