SELECT SECTOR SPDR TR

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

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 10,129 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 6,073 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 4,205 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 3,739 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 2,739 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 2,764 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 2,772 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 2,872 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 2,822 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 3,859 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 3,879 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 3,879 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 4,479 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 4,479 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 4,479 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 4,489 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 3,336 Value ($000) $257 Avg Close — Range —