SELECT SECTOR SPDR TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 35,158 Value ($000) $2,731 Avg Close — Range —
Q3 2025
Shares 26,463 Value ($000) $2,074 Avg Close — Range —
Q2 2025
Shares 19,650 Value ($000) $1,591 Avg Close — Range —
Q1 2025
Shares 3,442 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 3,876 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 4,844 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 5,955 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 6,790 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 7,251 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 9,270 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 12,830 Value ($000) $952 Avg Close — Range —
Q1 2023
Shares 13,760 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 14,365 Value ($000) $1,071 Avg Close — Range —
Q3 2022
Shares 21,910 Value ($000) $1,462 Avg Close — Range —
Q2 2022
Shares 17,263 Value ($000) $1,246 Avg Close — Range —
Q1 2022
Shares 8,242 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 6,789 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 7,029 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 8,657 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 8,010 Value ($000) $540 Avg Close — Range —