SELECT SECTOR SPDR TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 4,835 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 4,693 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 4,693 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 5,653 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 2,825 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 3,109 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 3,749 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 3,768 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 3,733 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 4,067 Value ($000) $205 Avg Close — Range —