SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 7,330 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,438 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,150 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,065 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,368 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,649 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 29,318 Value ($000) $2 Avg Close — Range —