SELECT SECTOR SPDR TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 194,854 Value ($000) $15,136 Avg Close — Range —
Q3 2025
Shares 462,022 Value ($000) $36,209 Avg Close — Range —
Q2 2025
Shares 534,089 Value ($000) $43,245 Avg Close — Range —
Q4 2024
Shares 280,036 Value ($000) $22,014 Avg Close — Range —
Q3 2024
Shares 309,198 Value ($000) $25,663 Avg Close — Range —
Q2 2024
Shares 357,350 Value ($000) $27,366 Avg Close — Range —
Q1 2024
Shares 410,358 Value ($000) $31,335 Avg Close — Range —
Q4 2023
Shares 196,003 Value ($000) $14,118 Avg Close — Range —
Q2 2023
Shares 51,140 Value ($000) $3,793 Avg Close — Range —
Q2 2021
Shares 482,676 Value ($000) $33,773 Avg Close — Range —
Q1 2021
Shares 531,542 Value ($000) $36,310 Avg Close — Range —
Q4 2020
Shares 547,814 Value ($000) $36,950 Avg Close — Range —