SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 1,527 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 1,527 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,371 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,571 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,561 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 1,561 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 2,726 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 3,006 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 4,181 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 2,654 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 127,199 Value ($000) $7,197 Avg Close — Range —
Q3 2014
Shares 300,928 Value ($000) $15,994 Avg Close — Range —
Q2 2014
Shares 287,727 Value ($000) $15,555 Avg Close — Range —
Q1 2014
Shares 271,863 Value ($000) $14,227 Avg Close — Range —