SELECT SECTOR SPDR TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 185 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 30,843 Value ($000) $2,497 Avg Close — Range —
Q4 2019
Shares 34,799 Value ($000) $2,192 Avg Close — Range —
Q3 2019
Shares 33,836 Value ($000) $2,078 Avg Close — Range —
Q1 2019
Shares 33,080 Value ($000) $1,856 Avg Close — Range —
Q4 2018
Shares 31,823 Value ($000) $1,616 Avg Close — Range —