SELECT SECTOR SPDR TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 9,675 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 9,569 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 9,526 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 9,485 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 9,453 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 9,407 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 9,375 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 9,330 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 9,330 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 9,330 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 9,330 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 9,330 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 9,330 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 9,737 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 9,330 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 9,330 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 9,330 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 9,330 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 9,330 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 9,330 Value ($000) $637 Avg Close — Range —
Q4 2020
Shares 9,330 Value ($000) $629 Avg Close — Range —
Q3 2020
Shares 9,411 Value ($000) $603 Avg Close — Range —
Q2 2020
Shares 9,411 Value ($000) $552 Avg Close — Range —
Q1 2020
Shares 9,411 Value ($000) $513 Avg Close — Range —
Q4 2019
Shares 9,411 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 9,330 Value ($000) $573 Avg Close — Range —
Q2 2019
Shares 9,330 Value ($000) $542 Avg Close — Range —
Q1 2019
Shares 9,330 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 9,330 Value ($000) $474 Avg Close — Range —
Q3 2018
Shares 9,330 Value ($000) $503 Avg Close — Range —
Q2 2018
Shares 9,369 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 9,330 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 9,330 Value ($000) $531 Avg Close — Range —
Q3 2017
Shares 9,330 Value ($000) $504 Avg Close — Range —
Q2 2017
Shares 9,330 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 9,854 Value ($000) $538 Avg Close — Range —
Q4 2016
Shares 9,854 Value ($000) $510 Avg Close — Range —