SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 10,566 Value ($000) $579 Avg Close Range
Q3 2025
Shares 10,583 Value ($000) $570 Avg Close Range
Q2 2025
Shares 10,895 Value ($000) $571 Avg Close Range
Q1 2025
Shares 10,669 Value ($000) $531 Avg Close Range
Q4 2024
Shares 10,524 Value ($000) $502 Avg Close Range