SELECT SECTOR SPDR TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 2,770 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,817 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 2,807 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 2,958 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 2,965 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 2,958 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 2,933 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,808 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 2,808 Value ($000) $202 Avg Close — Range —