SELECT SECTOR SPDR TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 1,927 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 232 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 477 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 665 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,170 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 3,541 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 10,316 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 6,194 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 6,750 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 10,355 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 185,728 Value ($000) $13,841 Avg Close — Range —
Q3 2022
Shares 177,831 Value ($000) $11,923 Avg Close — Range —
Q2 2022
Shares 15,662 Value ($000) $1,130 Avg Close — Range —
Q1 2022
Shares 13,901 Value ($000) $1,055 Avg Close — Range —
Q4 2021
Shares 14,692 Value ($000) $1,133 Avg Close — Range —
Q3 2021
Shares 16,784 Value ($000) $1,155 Avg Close — Range —
Q2 2021
Shares 15,308 Value ($000) $1,071 Avg Close — Range —
Q1 2021
Shares 50,031 Value ($000) $3,418 Avg Close — Range —