SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 56,057 Value ($000) $6,599 Avg Close — Range —
Q3 2025
Shares 55,535 Value ($000) $6,574 Avg Close — Range —
Q2 2025
Shares 56,548 Value ($000) $6,137 Avg Close — Range —
Q1 2025
Shares 124,059 Value ($000) $11,968 Avg Close — Range —
Q4 2024
Shares 74,401 Value ($000) $7,202 Avg Close — Range —
Q3 2024
Shares 69,805 Value ($000) $6,311 Avg Close — Range —
Q2 2024
Shares 69,872 Value ($000) $5,985 Avg Close — Range —
Q1 2024
Shares 96,706 Value ($000) $7,897 Avg Close — Range —
Q4 2023
Shares 91,691 Value ($000) $6,665 Avg Close — Range —