SELECT SECTOR SPDR TR

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 5,536 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 4,877 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 4,877 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 4,877 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 4,877 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 4,877 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 4,877 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 4,877 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 4,877 Value ($000) $351 Avg Close — Range —