SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 9,804 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 4,902 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 4,902 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 4,902 Value ($000) $387 Avg Close — Range —