SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 909 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 941 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 971 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 968 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 963 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 960 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 656 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 229 Value ($000) $17 Avg Close — Range —