SELECT SECTOR SPDR TR

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 6,798 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 7,227 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 7,431 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 8,960 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 11,217 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 11,693 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 14,267 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 19,403 Value ($000) $1,482 Avg Close — Range —
Q4 2023
Shares 16,825 Value ($000) $1,212 Avg Close — Range —