SELECT SECTOR SPDR TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 163,287 Value ($000) $12,684 Avg Close — Range —
Q3 2025
Shares 169,582 Value ($000) $13,290 Avg Close — Range —
Q2 2025
Shares 152,462 Value ($000) $12,345 Avg Close — Range —
Q1 2025
Shares 145,835 Value ($000) $11,910 Avg Close — Range —
Q4 2024
Shares 139,330 Value ($000) $10,953 Avg Close — Range —
Q3 2024
Shares 139,566 Value ($000) $11,584 Avg Close — Range —
Q2 2024
Shares 137,885 Value ($000) $10,559 Avg Close — Range —
Q1 2024
Shares 146,575 Value ($000) $11,192 Avg Close — Range —
Q4 2023
Shares 128,402 Value ($000) $9,249 Avg Close — Range —
Q3 2023
Shares 141,764 Value ($000) $9,755 Avg Close — Range —
Q2 2023
Shares 193,989 Value ($000) $14,388 Avg Close — Range —
Q1 2023
Shares 223,369 Value ($000) $16,688 Avg Close — Range —
Q4 2022
Shares 321,617 Value ($000) $23,977 Avg Close — Range —
Q3 2022
Shares 297,736 Value ($000) $19,868 Avg Close — Range —
Q2 2022
Shares 269,987 Value ($000) $19,488 Avg Close — Range —
Q1 2022
Shares 196,314 Value ($000) $14,898 Avg Close — Range —
Q4 2021
Shares 159,667 Value ($000) $12,312 Avg Close — Range —
Q3 2021
Shares 141,834 Value ($000) $9,764 Avg Close — Range —
Q2 2021
Shares 136,555 Value ($000) $9,555 Avg Close — Range —
Q1 2021
Shares 135,119 Value ($000) $9,230 Avg Close — Range —
Q4 2020
Shares 204,792 Value ($000) $13,717 Avg Close — Range —
Q3 2020
Shares 166,177 Value ($000) $10,639,000 Avg Close — Range —