SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 6,785 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,393 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,392 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,655 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,282 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,074 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,073 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,073 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,551 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,551 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,551 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,551 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,551 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,551 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 3,551 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 2,816 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 2,816 Value ($000) $490 Avg Close — Range —