SELECT SECTOR SPDR TR

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 4,474 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 4,663 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 4,655 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 4,640 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 4,512 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 4,503 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 4,496 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 4,487 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 4,478 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 4,461 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 4,782 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 4,727 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 4,711 Value ($000) $340 Avg Close — Range —