SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 6,600 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 6,600 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 6,600 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 6,550 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 5,480 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 5,180 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 4,180 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 4,150 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 4,150 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 4,150 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 4,150 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 4,150 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 4,350 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 4,350 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 4,350 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 4,400 Value ($000) $341 Avg Close — Range —