SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,813 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,813 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 1,813 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 1,813 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 1,813 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 1,813 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 1,813 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 2,175 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 2,175 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 2,321 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 2,398 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 2,598 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 2,598 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 3,175 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 4,337 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 4,819 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 1,705 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 9 Value ($000) $1 Avg Close — Range —