SELECT SECTOR SPDR TR

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

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 370 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,035 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,040 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,547 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,539 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,728 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,718 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,707 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,697 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,683 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,676 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,184 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 2,175 Value ($000) $157 Avg Close — Range —