SELECT SECTOR SPDR TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 177,122 Value ($000) $21,150 Avg Close — Range —
Q3 2025
Shares 96,034 Value ($000) $23,014 Avg Close — Range —
Q2 2025
Shares 98,474 Value ($000) $21,401 Avg Close — Range —
Q1 2025
Shares 202,676 Value ($000) $39,374 Avg Close — Range —
Q4 2024
Shares 104,448 Value ($000) $23,432 Avg Close — Range —
Q3 2024
Shares 94,884 Value ($000) $19,013 Avg Close — Range —
Q2 2024
Shares 94,899 Value ($000) $17,309 Avg Close — Range —
Q1 2024
Shares 103,371 Value ($000) $19,010 Avg Close — Range —
Q4 2023
Shares 102,851 Value ($000) $18,395 Avg Close — Range —