SELECT SECTOR SPDR TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 43,549 Value ($000) $3,383 Avg Close — Range —
Q3 2025
Shares 44,848 Value ($000) $3,515 Avg Close — Range —
Q2 2025
Shares 46,971 Value ($000) $3,803 Avg Close — Range —
Q1 2025
Shares 102,689 Value ($000) $8,386 Avg Close — Range —
Q4 2024
Shares 58,889 Value ($000) $4,629 Avg Close — Range —
Q3 2024
Shares 58,046 Value ($000) $4,818 Avg Close — Range —
Q2 2024
Shares 56,099 Value ($000) $4,296 Avg Close — Range —
Q1 2024
Shares 60,818 Value ($000) $4,644 Avg Close — Range —
Q4 2023
Shares 57,916 Value ($000) $4,172 Avg Close — Range —