SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 4,586 Value ($000) $540 Avg Close Range
Q3 2025
Shares 4,208 Value ($000) $498 Avg Close Range
Q2 2025
Shares 4,208 Value ($000) $457 Avg Close Range
Q1 2025
Shares 4,208 Value ($000) $406 Avg Close Range
Q4 2024
Shares 4,270 Value ($000) $413 Avg Close Range
Q3 2024
Shares 4,270 Value ($000) $386 Avg Close Range
Q2 2024
Shares 2,669 Value ($000) $229 Avg Close Range
Q1 2024
Shares 2,699 Value ($000) $220 Avg Close Range