SELECT SECTOR SPDR TR

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 2,636 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 3,276 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 3,758 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 5,396 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 5,837 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 4,453 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 4,560 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 4,826 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 5,891 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 6,133 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 5,750 Value ($000) $430 Avg Close — Range —