SELECT SECTOR SPDR TR

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

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 4,053 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 4,053 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 4,053 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 4,053 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 4,053 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,098 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,098 Value ($000) $807 Avg Close — Range —