SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 14,031 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 14,893 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 14,117 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 6,831 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 566 Value ($000) $27 Avg Close — Range —