SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 16,431 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 7,561 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 13,621 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 8,203 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 7,573 Value ($000) $637 Avg Close — Range —