SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2025
Shares 29,658 Value ($000) $3,405 Avg Close — Range —
Q2 2025
Shares 34,304 Value ($000) $3,692 Avg Close — Range —
Q1 2025
Shares 13,909 Value ($000) $1,342 Avg Close — Range —
Q4 2024
Shares 32,033 Value ($000) $3,101 Avg Close — Range —
Q3 2024
Shares 27,919 Value ($000) $2,663 Avg Close — Range —
Q2 2024
Shares 3,552 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 20,432 Value ($000) $1,405 Avg Close — Range —
Q4 2021
Shares 20,281 Value ($000) $1,575 Avg Close — Range —