SELECT SECTOR SPDR TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 3,616 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 111,370 Value ($000) $8,039 Avg Close — Range —
Q1 2022
Shares 110,170 Value ($000) $8,361 Avg Close — Range —
Q4 2021
Shares 108,646 Value ($000) $8,378 Avg Close — Range —
Q3 2021
Shares 106,761 Value ($000) $7,349 Avg Close — Range —