SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 3,411 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 1,706 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 1,706 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 1,706 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 1,746 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 1,715 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 3,017 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 4,027 Value ($000) $700 Avg Close — Range —