SELECT SECTOR SPDR TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2023

Shares 3,083 Value ($000) $202 Avg Close — Range —

Q1 2023

Shares 3,083 Value ($000) $209 Avg Close — Range —

Q4 2022

Shares 3,159 Value ($000) $223 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,083	$202	—	—
Q1 2023	3,083	$209	—	—
Q4 2022	3,159	$223	—	—