SELECT SECTOR SPDR TR

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2024
Shares 2,490 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 3,249 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 3,367 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 3,249 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 3,249 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 3,249 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 3,174 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 3,113 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 3,113 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 2,948 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 1,833 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 1,833 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 1,833 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 1,833 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 1,833 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 1,833 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 1,833 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 1,833 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 1,833 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 3,665 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 3,665 Value ($000) $231 Avg Close — Range —