SELECT SECTOR SPDR TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 209,936 Value ($000) $16,308 Avg Close — Range —
Q3 2025
Shares 137,924 Value ($000) $10,809 Avg Close — Range —
Q2 2025
Shares 146,137 Value ($000) $11,833 Avg Close — Range —
Q1 2025
Shares 145,543 Value ($000) $11,887 Avg Close — Range —
Q4 2024
Shares 107,542 Value ($000) $8,454 Avg Close — Range —
Q3 2024
Shares 106,345 Value ($000) $8,827 Avg Close — Range —
Q2 2024
Shares 93,137 Value ($000) $7,132 Avg Close — Range —
Q1 2024
Shares 88,587 Value ($000) $6,764 Avg Close — Range —
Q4 2023
Shares 133,129 Value ($000) $9,589 Avg Close — Range —