SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 343 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 171 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 171 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 113 Value ($000) $22 Avg Close — Range —