SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 5,109 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,921 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 5,050 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 2,535 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 1,779 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,958 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 10,178 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 2,370 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 8,258 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 7,879 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 10,843 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 10,826 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 10,826 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 10,826 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 9,976 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 10,492 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 8,391 Value ($000) $315 Avg Close — Range —