SELECT SECTOR SPDR TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 350 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 425 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 416 Value ($000) $28 Avg Close — Range —