SELECT SECTOR SPDR TR

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

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 4,676 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 5,545 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 5,713 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 3,236 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 3,223 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 6,427 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 6,468 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 6,457 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 5,651 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 5,713 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 5,688 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 4,083 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 1,683 Value ($000) $113 Avg Close — Range —