SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 2,621 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 1,355 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 1,355 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 1,272 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 1,866 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 2,726 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 2,667 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 2,785 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 2,080 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 2,102 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 2,083 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 2,346 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 1,779 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 1,954 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 1,783 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 2,148 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 1,764 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 1,763 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 1,763 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 1,830 Value ($000) $308 Avg Close — Range —