SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 967,683 Value ($000) $41,310 Avg Close — Range —
Q3 2025
Shares 540,865 Value ($000) $47,169 Avg Close — Range —
Q2 2025
Shares 510,801 Value ($000) $41,712 Avg Close — Range —
Q1 2025
Shares 447,450 Value ($000) $35,281 Avg Close — Range —
Q4 2024
Shares 525,534 Value ($000) $39,778 Avg Close — Range —
Q3 2024
Shares 386,760 Value ($000) $31,242 Avg Close — Range —
Q2 2024
Shares 269,168 Value ($000) $18,341 Avg Close — Range —
Q1 2024
Shares 83,338 Value ($000) $5,471 Avg Close — Range —
Q4 2022
Shares 1,031,357 Value ($000) $72,711 Avg Close — Range —
Q3 2022
Shares 1,092,714 Value ($000) $71,584 Avg Close — Range —
Q2 2022
Shares 969,766 Value ($000) $68,009 Avg Close — Range —
Q1 2022
Shares 1,082,384 Value ($000) $80,595 Avg Close — Range —
Q3 2019
Shares 47,485 Value ($000) $3,074 Avg Close — Range —
Q4 2013
Shares 10,400 Value ($000) $395 Avg Close — Range —
Q3 2013
Shares 10,400 Value ($000) $389 Avg Close — Range —
Q2 2013
Shares 6,400 Value ($000) $241 Avg Close — Range —
Q1 2013
Shares 6,400 Value ($000) $250 Avg Close — Range —
Q4 2012
Shares 6,400 Value ($000) $223 Avg Close — Range —
Q3 2012
Shares 6,400 Value ($000) $233 Avg Close — Range —
Q2 2012
Shares 6,400 Value ($000) $237 Avg Close — Range —
Q1 2012
Shares 6,400 Value ($000) $224 Avg Close — Range —
Q4 2011
Shares 6,400 Value ($000) $230 Avg Close — Range —
Q3 2011
Shares 6,400 Value ($000) $215 Avg Close — Range —