SELECT SECTOR SPDR TR

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

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 23,149 Value ($000) $1,798 Avg Close — Range —
Q3 2025
Shares 22,969 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 22,661 Value ($000) $1,835 Avg Close — Range —
Q1 2025
Shares 22,698 Value ($000) $1,854 Avg Close — Range —
Q4 2024
Shares 22,723 Value ($000) $1,786 Avg Close — Range —
Q3 2024
Shares 22,571 Value ($000) $1,873 Avg Close — Range —
Q2 2024
Shares 22,218 Value ($000) $1,701 Avg Close — Range —
Q1 2024
Shares 20,848 Value ($000) $1,592 Avg Close — Range —
Q4 2023
Shares 20,208 Value ($000) $1,456 Avg Close — Range —