SELECT SECTOR SPDR TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 7,506 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 7,054 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 6,120 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 6,471 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 6,706 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 13,018 Value ($000) $997 Avg Close — Range —
Q1 2024
Shares 11,018 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 4,996 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 8,240 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 54,588 Value ($000) $4,049 Avg Close — Range —
Q1 2023
Shares 41,371 Value ($000) $3,091 Avg Close — Range —