SELECT SECTOR SPDR TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 25,558 Value ($000) $1,985 Avg Close — Range —
Q3 2025
Shares 25,060 Value ($000) $1,964 Avg Close — Range —
Q2 2025
Shares 43,809 Value ($000) $3,547 Avg Close — Range —
Q1 2025
Shares 26,506 Value ($000) $2,165 Avg Close — Range —
Q4 2024
Shares 23,743 Value ($000) $1,866 Avg Close — Range —