SELECT SECTOR SPDR TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 300 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,353 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 593 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 7,155 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 7,430 Value ($000) $554 Avg Close — Range —
Q3 2022
Shares 6,556 Value ($000) $437 Avg Close — Range —