SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025
Shares 72,613 Value ($000) $6,508 Avg Close — Range —
Q2 2025
Shares 84,377 Value ($000) $7,409 Avg Close — Range —
Q1 2025
Shares 514,820 Value ($000) $44,264 Avg Close — Range —