SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 12,286 Value ($000) $1,446 Avg Close — Range —
Q3 2025
Shares 24,920 Value ($000) $2,950 Avg Close — Range —
Q2 2025
Shares 24,443 Value ($000) $2,653 Avg Close — Range —
Q1 2025
Shares 9,522 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 23,269 Value ($000) $2,104 Avg Close — Range —
Q2 2024
Shares 21,420 Value ($000) $1,835 Avg Close — Range —
Q3 2022
Shares 5,642 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 5,642 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 5,687 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 5,687 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 7,804 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 55,750 Value ($000) $4,514 Avg Close — Range —
Q1 2021
Shares 66,074 Value ($000) $4,844 Avg Close — Range —
Q4 2020
Shares 7,240 Value ($000) $488 Avg Close — Range —
Q3 2020
Shares 5,762 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 8,255 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 7,830 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 4,522 Value ($000) $242 Avg Close — Range —