SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 122,090 Value ($000) $14,372 Avg Close — Range —
Q3 2025
Shares 117,545 Value ($000) $13,914 Avg Close — Range —
Q2 2025
Shares 102,917 Value ($000) $11,170 Avg Close — Range —
Q1 2025
Shares 151,021 Value ($000) $14,566 Avg Close — Range —
Q4 2024
Shares 175,778 Value ($000) $17,017 Avg Close — Range —
Q3 2024
Shares 126,743 Value ($000) $11,458 Avg Close — Range —
Q2 2024
Shares 99,601 Value ($000) $8,532 Avg Close — Range —
Q1 2024
Shares 92,101 Value ($000) $7,521 Avg Close — Range —
Q4 2023
Shares 21,180 Value ($000) $1,539 Avg Close — Range —
Q3 2023
Shares 8,767 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 16,166 Value ($000) $1,052 Avg Close — Range —
Q1 2023
Shares 10,368 Value ($000) $601 Avg Close — Range —