SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 22,856 Value ($000) $3,545 Avg Close — Range —
Q3 2025
Shares 28,866 Value ($000) $4,452 Avg Close — Range —
Q2 2025
Shares 11,872 Value ($000) $1,751 Avg Close — Range —
Q1 2025
Shares 4,800 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 3,790 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 2,082 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 2,180 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,537 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 2,537 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 3,284 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 3,659 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 3,293 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 2,160 Value ($000) $221 Avg Close — Range —