SELECT SECTOR SPDR TR

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 5,508 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 7,750 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 9,067 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 9,035 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 8,131 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 8,392 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 8,631 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 12,031 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 10,310 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 10,102 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 10,196 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 11,767 Value ($000) $879 Avg Close — Range —