SELECT SECTOR SPDR TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 7,865 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 7,571 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 8,131 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 8,168 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 7,992 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 8,643 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 12,805 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 11,980 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 16,500 Value ($000) $1,189 Avg Close — Range —
Q3 2023
Shares 24,588 Value ($000) $1,692 Avg Close — Range —
Q2 2023
Shares 22,214 Value ($000) $1,648 Avg Close — Range —
Q1 2023
Shares 22,093 Value ($000) $1,651 Avg Close — Range —
Q4 2022
Shares 24,662 Value ($000) $1,839 Avg Close — Range —
Q3 2022
Shares 19,833 Value ($000) $1,323 Avg Close — Range —
Q2 2022
Shares 4,752 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 3,572 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 4,131 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 11,269 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 12,018 Value ($000) $756 Avg Close — Range —