SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025
Shares 6,122 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 6,122 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 6,313 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 7,313 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 7,313 Value ($000) $353 Avg Close — Range —