SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 1,897 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 1,897 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 4,372 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 4,787 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 4,787 Value ($000) $463 Avg Close — Range —