SELECT SECTOR SPDR TR

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

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 30,041 Value ($000) $2,334 Avg Close — Range —
Q3 2025
Shares 30,458 Value ($000) $2,387 Avg Close — Range —
Q2 2025
Shares 30,672 Value ($000) $2,484 Avg Close — Range —
Q1 2025
Shares 30,461 Value ($000) $2,488 Avg Close — Range —
Q4 2024
Shares 29,728 Value ($000) $2,337 Avg Close — Range —
Q3 2024
Shares 29,680 Value ($000) $2,463 Avg Close — Range —
Q2 2024
Shares 29,380 Value ($000) $2,250 Avg Close — Range —
Q1 2024
Shares 59,359 Value ($000) $4,533 Avg Close — Range —
Q4 2023
Shares 55,402 Value ($000) $3,991 Avg Close — Range —
Q3 2023
Shares 55,613 Value ($000) $3,827 Avg Close — Range —
Q2 2023
Shares 55,986 Value ($000) $4,152 Avg Close — Range —
Q1 2023
Shares 54,129 Value ($000) $4,044 Avg Close — Range —
Q4 2022
Shares 55,719 Value ($000) $4,154 Avg Close — Range —
Q3 2022
Shares 54,698 Value ($000) $3,650 Avg Close — Range —