SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 2,848 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 1,424 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 1,309 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $91 Avg Close — Range —