SELECT SECTOR SPDR TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 501,825 Value ($000) $21,423 Avg Close — Range —
Q3 2025
Shares 72,898 Value ($000) $6,357 Avg Close — Range —
Q2 2025
Shares 87,026 Value ($000) $7,107 Avg Close — Range —
Q1 2025
Shares 254,293 Value ($000) $20,051 Avg Close — Range —
Q4 2024
Shares 812,415 Value ($000) $61,492 Avg Close — Range —
Q3 2024
Shares 291,373 Value ($000) $23,537 Avg Close — Range —
Q2 2024
Shares 337,185 Value ($000) $22,976 Avg Close — Range —
Q1 2024
Shares 367,496 Value ($000) $24,126 Avg Close — Range —
Q4 2023
Shares 995,334 Value ($000) $63,035 Avg Close — Range —
Q2 2021
Shares 528,249 Value ($000) $33,401 Avg Close — Range —
Q1 2021
Shares 580,496 Value ($000) $37,175 Avg Close — Range —
Q4 2020
Shares 598,268 Value ($000) $37,511 Avg Close — Range —