SELECT SECTOR SPDR TR

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 146 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 144 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 143 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 142 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 141 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 340 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 339 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 338 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $15 Avg Close — Range —