SELECT SECTOR SPDR TR

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 10,780 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 5,638 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 6,277 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 3,771 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 3,688 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 3,819 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 3,819 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 3,526 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 3,756 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 554,552 Value ($000) $35,835 Avg Close — Range —
Q3 2019
Shares 558,721 Value ($000) $36,172 Avg Close — Range —
Q2 2014
Shares 646,994 Value ($000) $28,635 Avg Close — Range —
Q1 2014
Shares 1,284,375 Value ($000) $53,250 Avg Close — Range —
Q4 2012
Shares 1,155,174 Value ($000) $40,339 Avg Close — Range —
Q3 2012
Shares 1,160,937 Value ($000) $42,246 Avg Close — Range —
Q2 2012
Shares 1,439,244 Value ($000) $53,236 Avg Close — Range —
Q1 2012
Shares 970,522 Value ($000) $34,012 Avg Close — Range —
Q4 2011
Shares 489,359 Value ($000) $17,607 Avg Close — Range —
Q3 2010
Shares 158,742 Value ($000) $4,981 Avg Close — Range —