SELECT SECTOR SPDR TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 9,180 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 8,084 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 7,473 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 7,585 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 6,954 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 8,782 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 8,335 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 3,870 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 3,870 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 3,610 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 3,138 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 2,803 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 4,997 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 7,090 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 7,728 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 11,957 Value ($000) $837 Avg Close — Range —
Q1 2021
Shares 17,773 Value ($000) $1,214 Avg Close — Range —
Q4 2020
Shares 52,809 Value ($000) $3,562 Avg Close — Range —
Q3 2020
Shares 63,328 Value ($000) $4,059 Avg Close — Range —
Q2 2020
Shares 73,764 Value ($000) $4,331 Avg Close — Range —
Q1 2020
Shares 28,448 Value ($000) $1,548 Avg Close — Range —
Q4 2019
Shares 28,955 Value ($000) $1,826 Avg Close — Range —
Q3 2019
Shares 29,488 Value ($000) $1,811 Avg Close — Range —
Q2 2019
Shares 27,322 Value ($000) $1,587 Avg Close — Range —
Q1 2019
Shares 27,012 Value ($000) $1,515 Avg Close — Range —
Q4 2018
Shares 11,104 Value ($000) $564 Avg Close — Range —
Q3 2018
Shares 11,046 Value ($000) $596 Avg Close — Range —
Q2 2018
Shares 136,775 Value ($000) $7,048 Avg Close — Range —
Q1 2018
Shares 131,021 Value ($000) $6,896 Avg Close — Range —
Q4 2017
Shares 122,795 Value ($000) $6,986 Avg Close — Range —
Q3 2017
Shares 116,465 Value ($000) $6,287 Avg Close — Range —
Q2 2017
Shares 120,403 Value ($000) $6,568 Avg Close — Range —
Q1 2017
Shares 120,826 Value ($000) $6,591 Avg Close — Range —
Q4 2016
Shares 11,137 Value ($000) $576 Avg Close — Range —