SELECT SECTOR SPDR TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 5,394 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 5,479 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 6,007 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 6,366 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 7,026 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 7,392 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 9,542 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 12,232 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 915,711 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,029,403 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 977,455 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 955,031 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 910,012 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 909,054 Value ($000) $60,661 Avg Close — Range —
Q2 2022
Shares 891,750 Value ($000) $64,366 Avg Close — Range —
Q1 2022
Shares 5,216 Value ($000) $396 Avg Close — Range —