SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 236,217 Value ($000) $12,938 Avg Close — Range —
Q3 2025
Shares 205,635 Value ($000) $11,078 Avg Close — Range —
Q2 2025
Shares 164,211 Value ($000) $8,600 Avg Close — Range —
Q1 2025
Shares 314,580 Value ($000) $15,669 Avg Close — Range —
Q4 2024
Shares 652,104 Value ($000) $31,516 Avg Close — Range —
Q3 2024
Shares 438,997 Value ($000) $19,895 Avg Close — Range —
Q2 2024
Shares 151,297 Value ($000) $6,220 Avg Close — Range —
Q1 2024
Shares 96,572 Value ($000) $4,068 Avg Close — Range —
Q4 2023
Shares 61,766 Value ($000) $2,322 Avg Close — Range —
Q3 2023
Shares 44,214 Value ($000) $1,467 Avg Close — Range —