SELECT SECTOR SPDR TR

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

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 11,560 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 36,590 Value ($000) $2,868 Avg Close — Range —
Q2 2025
Shares 58,690 Value ($000) $4,752 Avg Close — Range —
Q1 2025
Shares 35,090 Value ($000) $2,866 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 54,200 Value ($000) $4,020 Avg Close — Range —
Q1 2023
Shares 45,800 Value ($000) $3,422 Avg Close — Range —
Q4 2022
Shares 47,300 Value ($000) $3,526 Avg Close — Range —
Q3 2022
Shares 49,500 Value ($000) $3,303 Avg Close — Range —