SELECT SECTOR SPDR TR

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 135,854 Value ($000) $10,553 Avg Close — Range —
Q3 2025
Shares 134,180 Value ($000) $10,516 Avg Close — Range —
Q2 2025
Shares 133,053 Value ($000) $10,773 Avg Close — Range —
Q1 2025
Shares 133,279 Value ($000) $10,885 Avg Close — Range —
Q4 2024
Shares 133,517 Value ($000) $10,495 Avg Close — Range —
Q3 2024
Shares 130,687 Value ($000) $10,847 Avg Close — Range —
Q2 2024
Shares 128,896 Value ($000) $9,871 Avg Close — Range —
Q1 2024
Shares 123,123 Value ($000) $9,402 Avg Close — Range —
Q4 2023
Shares 123,008 Value ($000) $8,860 Avg Close — Range —
Q3 2023
Shares 125,427 Value ($000) $8,631 Avg Close — Range —
Q2 2023
Shares 178,387 Value ($000) $13,231 Avg Close — Range —
Q1 2023
Shares 178,083 Value ($000) $13,305 Avg Close — Range —
Q4 2022
Shares 178,343 Value ($000) $13,295 Avg Close — Range —
Q3 2022
Shares 178,389 Value ($000) $11,904 Avg Close — Range —
Q2 2022
Shares 143,594 Value ($000) $10,365 Avg Close — Range —
Q1 2022
Shares 139,159 Value ($000) $10,561 Avg Close — Range —
Q4 2021
Shares 129,602 Value ($000) $9,994 Avg Close — Range —
Q3 2021
Shares 127,454 Value ($000) $8,774 Avg Close — Range —
Q2 2021
Shares 122,050 Value ($000) $8,540 Avg Close — Range —
Q1 2021
Shares 65,968 Value ($000) $4,506 Avg Close — Range —
Q4 2020
Shares 63,560 Value ($000) $4,287 Avg Close — Range —
Q3 2020
Shares 90,412 Value ($000) $5,795 Avg Close — Range —
Q2 2020
Shares 196,960 Value ($000) $11,550 Avg Close — Range —
Q1 2020
Shares 193,651 Value ($000) $10,548 Avg Close — Range —
Q4 2019
Shares 200,938 Value ($000) $12,655 Avg Close — Range —
Q2 2019
Shares 182,067 Value ($000) $10,573 Avg Close — Range —
Q1 2019
Shares 143,433 Value ($000) $8,048 Avg Close — Range —
Q4 2018
Shares 144,208 Value ($000) $7,323 Avg Close — Range —