SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 10,869 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 11,702 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 11,598 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 11,371 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 12,499 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 10,153 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 9,973 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 9,865 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 9,564 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 11,483 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 12,387 Value ($000) $418 Avg Close — Range —