SELECT SECTOR SPDR TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 14,860 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 15,358 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 16,010 Value ($000) $1,296 Avg Close — Range —
Q1 2025
Shares 15,884 Value ($000) $1,297 Avg Close — Range —
Q4 2024
Shares 14,453 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 14,535 Value ($000) $1,206 Avg Close — Range —
Q2 2024
Shares 14,202 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 25,475 Value ($000) $1,945 Avg Close — Range —
Q4 2023
Shares 4,549 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 4,303 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 5,197 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 6,820 Value ($000) $510 Avg Close — Range —