SELECT SECTOR SPDR TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 8,714 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 45,370 Value ($000) $3,705 Avg Close — Range —
Q4 2024
Shares 28,097 Value ($000) $2,209 Avg Close — Range —
Q3 2024
Shares 95,220 Value ($000) $7,903 Avg Close — Range —
Q1 2023
Shares 3,551 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,834 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,057 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 3,963 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 3,559 Value ($000) $270 Avg Close — Range —