SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 15,925 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 9,954 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 13,175 Value ($000) $1,117 Avg Close — Range —
Q1 2025
Shares 17,611 Value ($000) $1,646 Avg Close — Range —
Q4 2024
Shares 19,703 Value ($000) $1,688 Avg Close — Range —
Q3 2024
Shares 21,298 Value ($000) $1,870 Avg Close — Range —
Q2 2024
Shares 22,069 Value ($000) $2,012 Avg Close — Range —
Q1 2024
Shares 21,606 Value ($000) $2,040 Avg Close — Range —
Q4 2023
Shares 20,717 Value ($000) $1,737 Avg Close — Range —
Q3 2023
Shares 21,480 Value ($000) $1,942 Avg Close — Range —
Q2 2023
Shares 20,859 Value ($000) $1,693 Avg Close — Range —
Q1 2023
Shares 18,796 Value ($000) $1,557 Avg Close — Range —
Q4 2022
Shares 5,066 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 3,108 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 3,089 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 2,997 Value ($000) $229 Avg Close — Range —