SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 10,717 Value ($000) $1,543 Avg Close — Range —
Q3 2025
Shares 5,267 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 5,048 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 3,519 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 2,356 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 2,261 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 2,614 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 786 Value ($000) $151 Avg Close — Range —