SELECT SECTOR SPDR TR

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

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 12,943 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 13,252 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 13,176 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 13,584 Value ($000) $1,109 Avg Close — Range —
Q4 2024
Shares 13,704 Value ($000) $1,077 Avg Close — Range —