SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 51,643 Value ($000) $2,880 Avg Close — Range —
Q3 2025
Shares 52,931 Value ($000) $2,851 Avg Close — Range —
Q2 2025
Shares 53,246 Value ($000) $2,788 Avg Close — Range —
Q1 2025
Shares 55,650 Value ($000) $2,772 Avg Close — Range —
Q4 2024
Shares 55,307 Value ($000) $2,673 Avg Close — Range —