SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 70,454 Value ($000) $8,294 Avg Close — Range —
Q3 2025
Shares 72,163 Value ($000) $8,542 Avg Close — Range —
Q2 2025
Shares 73,095 Value ($000) $7,933 Avg Close — Range —
Q1 2025
Shares 77,640 Value ($000) $7,488 Avg Close — Range —
Q4 2024
Shares 6,320 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 6,240 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 52,712 Value ($000) $4,515 Avg Close — Range —
Q1 2024
Shares 52,733 Value ($000) $4,306 Avg Close — Range —
Q4 2023
Shares 51,800 Value ($000) $3,764 Avg Close — Range —
Q3 2023
Shares 49,461 Value ($000) $3,243 Avg Close — Range —
Q2 2023
Shares 39,560 Value ($000) $2,575 Avg Close — Range —
Q1 2023
Shares 6,821 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 7,941 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 7,969 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 8,588 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 16,207 Value ($000) $1,115 Avg Close — Range —
Q4 2021
Shares 17,145 Value ($000) $1,332 Avg Close — Range —
Q3 2021
Shares 17,748 Value ($000) $1,422 Avg Close — Range —
Q2 2021
Shares 19,312 Value ($000) $1,564 Avg Close — Range —
Q1 2021
Shares 18,707 Value ($000) $1,372 Avg Close — Range —
Q4 2020
Shares 18,075 Value ($000) $1,220 Avg Close — Range —