SELECT SECTOR SPDR TR

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 1,649 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 1,864 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 1,787 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 1,780 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 1,774 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 1,766 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 2,120 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 2,112 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 2,104 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 2,089 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 2,081 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 2,076 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 2,069 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 2,069 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 2,069 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 2,219 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 2,069 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 1,458 Value ($000) $98 Avg Close — Range —