SELECT SECTOR SPDR TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 10,243 Value ($000) $796 Avg Close — Range —

Q3 2025

Shares 11,413 Value ($000) $894 Avg Close — Range —

Q2 2025

Shares 10,476 Value ($000) $848 Avg Close — Range —

Q1 2025

Shares 10,419 Value ($000) $844 Avg Close — Range —

Q4 2024

Shares 10,448 Value ($000) $807 Avg Close — Range —

Q3 2024

Shares 8,689 Value ($000) $721 Avg Close — Range —

Q2 2024

Shares 9,281 Value ($000) $725 Avg Close — Range —

Q1 2024

Shares 8,753 Value ($000) $668 Avg Close — Range —

Q4 2023

Shares 7,762 Value ($000) $559 Avg Close — Range —

Q3 2023

Shares 8,187 Value ($000) $563 Avg Close — Range —

Q2 2023

Shares 8,131 Value ($000) $603 Avg Close — Range —

Q1 2023

Shares 7,748 Value ($000) $579 Avg Close — Range —

Q4 2022

Shares 8,116 Value ($000) $605 Avg Close — Range —

Q3 2022

Shares 8,251 Value ($000) $551 Avg Close — Range —

Q2 2022

Shares 6,932 Value ($000) $500 Avg Close — Range —

Q1 2022

Shares 7,572 Value ($000) $575 Avg Close — Range —

Q4 2021

Shares 9,660 Value ($000) $745 Avg Close — Range —

Q3 2021

Shares 11,375 Value ($000) $783 Avg Close — Range —

Q2 2021

Shares 1,150 Value ($000) $80 Avg Close — Range —

Q1 2021

Shares 491 Value ($000) $34 Avg Close — Range —

Q4 2020

Shares 87 Value ($000) $6 Avg Close — Range —

Q3 2020

Shares 87 Value ($000) $6 Avg Close — Range —

Q2 2020

Shares 87 Value ($000) $5 Avg Close — Range —

Q1 2020

Shares 137 Value ($000) $7 Avg Close — Range —

Q4 2019

Shares 186 Value ($000) $12 Avg Close — Range —

Q3 2019

Shares 51 Value ($000) $3 Avg Close — Range —

Q2 2019

Shares 51 Value ($000) $3 Avg Close — Range —

Q1 2019

Shares 248 Value ($000) $14 Avg Close — Range —

Q4 2018

Shares 51 Value ($000) $3 Avg Close — Range —

Q3 2018

Shares 51 Value ($000) $3 Avg Close — Range —

Q2 2018

Shares 51 Value ($000) $3 Avg Close — Range —

Q1 2018