SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 6,383 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 3,171 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 3,161 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 3,152 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 3,142 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 3,133 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 3,124 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 3,115 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 3,115 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 3,115 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 3,115 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 2,923 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 2,923 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 3,193 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 2,923 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 2,923 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 2,923 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 2,923 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 2,923 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 2,923 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 3,923 Value ($000) $284 Avg Close — Range —