SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 28,319 Value ($000) $3,334 Avg Close — Range —
Q3 2025
Shares 33,028 Value ($000) $3,910 Avg Close — Range —
Q2 2025
Shares 36,657 Value ($000) $3,978 Avg Close — Range —
Q1 2025
Shares 34,252 Value ($000) $3,304 Avg Close — Range —
Q4 2024
Shares 25,700 Value ($000) $2,488 Avg Close — Range —
Q3 2024
Shares 23,283 Value ($000) $2,105 Avg Close — Range —
Q2 2024
Shares 23,144 Value ($000) $1,983 Avg Close — Range —
Q1 2024
Shares 21,964 Value ($000) $1,794 Avg Close — Range —
Q4 2023
Shares 25,169 Value ($000) $1,829 Avg Close — Range —
Q3 2023
Shares 27,217 Value ($000) $1,785 Avg Close — Range —
Q2 2023
Shares 25,566 Value ($000) $1,664 Avg Close — Range —
Q1 2023
Shares 30,024 Value ($000) $1,740 Avg Close — Range —
Q1 2022
Shares 355 Value ($000) $24,417 Avg Close — Range —
Q4 2021
Shares 12,647 Value ($000) $982,419 Avg Close — Range —
Q3 2021
Shares 12,738 Value ($000) $1,020,441 Avg Close — Range —
Q2 2021
Shares 12,589 Value ($000) $1,019,331 Avg Close — Range —
Q4 2020
Shares 13,096 Value ($000) $883,718 Avg Close — Range —
Q3 2020
Shares 13,086 Value ($000) $777,308 Avg Close — Range —
Q2 2020
Shares 13,196 Value ($000) $713,112 Avg Close — Range —
Q1 2020
Shares 19,889 Value ($000) $879,889 Avg Close — Range —
Q4 2019
Shares 20,636 Value ($000) $1,106,709 Avg Close — Range —
Q3 2019
Shares 20,990 Value ($000) $1,039,425 Avg Close — Range —
Q2 2019
Shares 20,538 Value ($000) $1,010,880 Avg Close — Range —
Q1 2019
Shares 868 Value ($000) $40,596 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $12,384 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $14,700 Avg Close — Range —