SELECT SECTOR SPDR TR

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 5,717 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 5,800 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 9,610 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 9,276 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 4,872 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 298,404 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 7,111 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 3,491 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 6,306 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 5,752 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 3,837 Value ($000) $287 Avg Close — Range —