SELECT SECTOR SPDR TR

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 1,251 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,345 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,336 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,328 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 1,022 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 1,015 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 1,010 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,928 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 13,642 Value ($000) $983 Avg Close — Range —
Q3 2023
Shares 309,325 Value ($000) $21,285 Avg Close — Range —
Q2 2023
Shares 294,611 Value ($000) $21,851 Avg Close — Range —
Q1 2023
Shares 267,405 Value ($000) $19,978 Avg Close — Range —
Q4 2022
Shares 250,019 Value ($000) $18,639 Avg Close — Range —
Q3 2022
Shares 242,672 Value ($000) $16,193 Avg Close — Range —
Q2 2022
Shares 224,868 Value ($000) $16,231 Avg Close — Range —