SELECT SECTOR SPDR TR

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 1,470 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 587 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 583 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 579 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 576 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 645 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 564 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $40 Avg Close — Range —