SELECT SECTOR SPDR TR

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 6,066 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 7,155 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 7,573 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 7,784 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 7,877 Value ($000) $619 Avg Close — Range —