SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 1,374 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,274 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 1,655 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 635 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 42 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 3,252 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 371 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 3,371 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 3,099 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 4,138 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 3,599 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 3,546 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 3,546 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $360 Avg Close — Range —