SELECT SECTOR SPDR TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 57,681 Value ($000) $4,481 Avg Close — Range —
Q3 2025
Shares 59,001 Value ($000) $4,617 Avg Close — Range —
Q2 2025
Shares 54,217 Value ($000) $4,390 Avg Close — Range —
Q1 2025
Shares 48,317 Value ($000) $3,946 Avg Close — Range —
Q4 2024
Shares 45,556 Value ($000) $3,581 Avg Close — Range —
Q3 2024
Shares 75,357 Value ($000) $6,255 Avg Close — Range —
Q2 2024
Shares 77,647 Value ($000) $5,946 Avg Close — Range —
Q1 2024
Shares 92,389 Value ($000) $7,055 Avg Close — Range —
Q4 2023
Shares 104,599 Value ($000) $7,534 Avg Close — Range —
Q3 2023
Shares 105,065 Value ($000) $7,230 Avg Close — Range —
Q2 2023
Shares 85,828 Value ($000) $6,366 Avg Close — Range —
Q4 2022
Shares 223,872 Value ($000) $16,690 Avg Close — Range —
Q3 2022
Shares 223,934 Value ($000) $14,943 Avg Close — Range —
Q2 2022
Shares 223,311 Value ($000) $16,118 Avg Close — Range —