SELECT SECTOR SPDR TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 13,206 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 12,405 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 12,891 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 15,755 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 40,508 Value ($000) $3,184 Avg Close — Range —
Q3 2024
Shares 42,021 Value ($000) $3,488 Avg Close — Range —
Q2 2024
Shares 16,218 Value ($000) $1,242 Avg Close — Range —
Q1 2024
Shares 13,365 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 10,238 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 5,743 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 7,840 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 20,222 Value ($000) $1,060 Avg Close — Range —
Q3 2016
Shares 20,222 Value ($000) $1,060 Avg Close — Range —
Q2 2016
Shares 19,672 Value ($000) $1,085 Avg Close — Range —
Q1 2016
Shares 20,643 Value ($000) $1,095 Avg Close — Range —