SELECT SECTOR SPDR TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q1 2024
Shares 2,966 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 2,976 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 2,976 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 2,976 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,976 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 3,031 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 3,031 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 3,431 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 3,441 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 7,898 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 3,441 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 3,441 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 3,441 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 3,291 Value ($000) $222 Avg Close — Range —