SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 3,198 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 3,707 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 4,415 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 4,912 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 9,669 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 10,166 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 11,757 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 12,811 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 14,007 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 13,802 Value ($000) $905 Avg Close — Range —
Q2 2023
Shares 6,461 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 6,511 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 7,759 Value ($000) $372 Avg Close — Range —