SPDR SER TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 11,323 Value ($000) $1,430 Avg Close — Range —
Q3 2025
Shares 11,521 Value ($000) $1,523 Avg Close — Range —
Q2 2025
Shares 11,518 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 15,062 Value ($000) $1,984 Avg Close — Range —
Q4 2024
Shares 15,860 Value ($000) $2,099 Avg Close — Range —
Q3 2024
Shares 15,953 Value ($000) $2,098 Avg Close — Range —
Q2 2024
Shares 16,002 Value ($000) $2,328 Avg Close — Range —