SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 535,606 Value ($000) $63,052 Avg Close — Range —
Q3 2025
Shares 531,151 Value ($000) $62,872 Avg Close — Range —
Q2 2025
Shares 526,568 Value ($000) $57,148 Avg Close — Range —
Q1 2025
Shares 529,097 Value ($000) $51,032 Avg Close — Range —
Q4 2024
Shares 513,971 Value ($000) $49,758 Avg Close — Range —
Q3 2024
Shares 498,707 Value ($000) $45,083 Avg Close — Range —
Q2 2024
Shares 476,525 Value ($000) $40,819 Avg Close — Range —
Q1 2024
Shares 461,781 Value ($000) $37,709 Avg Close — Range —
Q4 2023
Shares 438,713 Value ($000) $31,877 Avg Close — Range —
Q3 2023
Shares 344,997 Value ($000) $22,621 Avg Close — Range —
Q2 2023
Shares 356,056 Value ($000) $23,172 Avg Close — Range —
Q1 2023
Shares 358,225 Value ($000) $20,766 Avg Close — Range —
Q4 2022
Shares 339,351 Value ($000) $1,241 Avg Close — Range —
Q3 2022
Shares 367,157 Value ($000) $17,691 Avg Close — Range —
Q2 2022
Shares 371,350 Value ($000) $20,152 Avg Close — Range —
Q1 2022
Shares 371,933 Value ($000) $25,581 Avg Close — Range —
Q4 2021
Shares 362,766 Value ($000) $28,180 Avg Close — Range —
Q3 2021
Shares 357,083 Value ($000) $28,605 Avg Close — Range —
Q2 2021
Shares 511,900 Value ($000) $41,448 Avg Close — Range —
Q1 2021
Shares 507,559 Value ($000) $37,214 Avg Close — Range —
Q4 2020
Shares 501,182 Value ($000) $33,820 Avg Close — Range —
Q3 2020
Shares 490,957 Value ($000) $29,162 Avg Close — Range —
Q2 2020
Shares 484,350 Value ($000) $26,173 Avg Close — Range —
Q1 2020
Shares 472,477 Value ($000) $20,902 Avg Close — Range —
Q4 2019
Shares 469,760 Value ($000) $25,193 Avg Close — Range —
Q3 2019
Shares 472,690 Value ($000) $23,407 Avg Close — Range —