SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025
Shares 1,606 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 1,606 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 1,679 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 1,679 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,094 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 2,139 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 2,139 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 2,710 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 2,710 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 2,710 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 2,710 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 2,710 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 29,390 Value ($000) $2,435 Avg Close — Range —