SELECT SECTOR SPDR TR

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

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 14,144 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 14,181 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 13,991 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 14,742 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 16,290 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 14,724 Value ($000) $1,222 Avg Close — Range —
Q2 2024
Shares 12,054 Value ($000) $935 Avg Close — Range —