SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 79,193 Value ($000) $9,999 Avg Close — Range —
Q2 2025
Shares 292,149 Value ($000) $36,752 Avg Close — Range —
Q1 2025
Shares 289,507 Value ($000) $38,131 Avg Close — Range —
Q4 2024
Shares 280,084 Value ($000) $37,075 Avg Close — Range —
Q3 2024
Shares 281,677 Value ($000) $37,046 Avg Close — Range —
Q2 2024
Shares 121,881 Value ($000) $17,730 Avg Close — Range —
Q3 2023
Shares 1,228 Value ($000) $182 Avg Close — Range —