SELECT SECTOR SPDR TR

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 1,280 Value ($000) $153 Avg Close Range
Q3 2025
Shares 240 Value ($000) $58 Avg Close Range
Q2 2025
Shares 252 Value ($000) $55 Avg Close Range
Q1 2025
Shares 240 Value ($000) $47 Avg Close Range
Q3 2024
Shares 240 Value ($000) $48 Avg Close Range
Q2 2024
Shares 240 Value ($000) $44 Avg Close Range
Q1 2024
Shares 240 Value ($000) $44 Avg Close Range
Q4 2023
Shares 1,774 Value ($000) $317 Avg Close Range