SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 9,100 Value ($000) $1,310 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 4,450 Value ($000) $857 Avg Close — Range —
Q3 2023
Shares 4,350 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 4,350 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 4,350 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 5,350 Value ($000) $666 Avg Close — Range —
Q3 2022
Shares 5,350 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 4,250 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 4,350 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 4,350 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 4,300 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 4,300 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 4,300 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $559 Avg Close — Range —