SELECT SECTOR SPDR TR

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 5,334 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 5,392 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 5,481 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 5,538 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 5,583 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 20,168 Value ($000) $2,131 Avg Close — Range —
Q2 2024
Shares 5,859 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 5,861 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 6,478 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 7,219 Value ($000) $539 Avg Close — Range —