SELECT SECTOR SPDR TR

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 8,157 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 7,811 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 7,938 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 8,106 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 8,027 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 7,987 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 17,167 Value ($000) $1,315 Avg Close — Range —
Q1 2024
Shares 16,581 Value ($000) $1,266 Avg Close — Range —
Q4 2023
Shares 16,208 Value ($000) $1,167 Avg Close — Range —
Q3 2023
Shares 16,037 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 17,956 Value ($000) $1,332 Avg Close — Range —
Q1 2023
Shares 19,947 Value ($000) $1,490 Avg Close — Range —
Q4 2022
Shares 49,302 Value ($000) $3,675 Avg Close — Range —
Q3 2022
Shares 46,688 Value ($000) $3,115 Avg Close — Range —
Q2 2022
Shares 42,380 Value ($000) $3,059 Avg Close — Range —
Q1 2022
Shares 29,549 Value ($000) $2,242 Avg Close — Range —
Q4 2021
Shares 16,446 Value ($000) $1,268 Avg Close — Range —