SELECT SECTOR SPDR TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q1 2025
Shares 98 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 555 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 3,722 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 15,667 Value ($000) $1,060 Avg Close — Range —
Q4 2022
Shares 14,909 Value ($000) $1,051 Avg Close — Range —
Q3 2022
Shares 6,533 Value ($000) $428 Avg Close — Range —