SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 129,831 Value ($000) $15,284 Avg Close — Range —
Q3 2025
Shares 143,896 Value ($000) $17,033 Avg Close — Range —
Q2 2025
Shares 111,605 Value ($000) $12,112 Avg Close — Range —
Q1 2025
Shares 99,288 Value ($000) $9,576 Avg Close — Range —
Q4 2024
Shares 179,032 Value ($000) $17,332 Avg Close — Range —
Q3 2024
Shares 2,372 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 97,396 Value ($000) $8,343 Avg Close — Range —
Q1 2024
Shares 116,603 Value ($000) $9,522 Avg Close — Range —
Q4 2023
Shares 111,038 Value ($000) $8,068 Avg Close — Range —