SELECT SECTOR SPDR TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 15,235 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 15,786 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 17,740 Value ($000) $1,436 Avg Close — Range —
Q1 2025
Shares 20,106 Value ($000) $1,642 Avg Close — Range —
Q4 2024
Shares 21,191 Value ($000) $1,666 Avg Close — Range —
Q3 2024
Shares 25,189 Value ($000) $2,091 Avg Close — Range —
Q2 2024
Shares 30,694 Value ($000) $2,351 Avg Close — Range —
Q1 2024
Shares 31,586 Value ($000) $2,412 Avg Close — Range —
Q4 2023
Shares 31,017 Value ($000) $2,234 Avg Close — Range —
Q3 2023
Shares 31,978 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 29,059 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23,348 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,285 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,008 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 7,242 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 4,012 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 4,148 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 4,012 Value ($000) $276 Avg Close — Range —