SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 15,395 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 7,166 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 6,597 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 7,387 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 13,323 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 11,133 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 9,830 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 8,075 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 5,996 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 6,954 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 17,329 Value ($000) $1,398 Avg Close — Range —
Q4 2022
Shares 5,260 Value ($000) $439 Avg Close — Range —