SELECT SECTOR SPDR TR

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

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 1,425 Value ($000) $111 Avg Close Range
Q3 2025
Shares 1,425 Value ($000) $112 Avg Close Range
Q2 2025
Shares 1,425 Value ($000) $115 Avg Close Range
Q1 2025
Shares 1,425 Value ($000) $116 Avg Close Range
Q4 2024
Shares 1,425 Value ($000) $112 Avg Close Range
Q3 2024
Shares 1,425 Value ($000) $118 Avg Close Range
Q2 2024
Shares 1,425 Value ($000) $109 Avg Close Range
Q1 2024
Shares 1,425 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,425 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,200 Value ($000) $0 Avg Close Range
Q2 2023
Shares 900 Value ($000) $0 Avg Close Range
Q1 2023
Shares 900 Value ($000) $0 Avg Close Range
Q4 2022
Shares 900 Value ($000) $0 Avg Close Range
Q3 2022
Shares 900 Value ($000) $60 Avg Close Range
Q2 2022
Shares 900 Value ($000) $65 Avg Close Range
Q1 2022
Shares 100 Value ($000) $8 Avg Close Range