SELECT SECTOR SPDR TR

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 4,574 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 5,013 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 5,683 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 7,651 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 5,780 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 5,660 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 5,735 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 5,557 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 4,862 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 7,553 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 5,122 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 3,573 Value ($000) $267 Avg Close — Range —