SELECT SECTOR SPDR TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 88,311 Value ($000) $3,770 Avg Close — Range —
Q3 2025
Shares 25,300 Value ($000) $2,206 Avg Close — Range —
Q2 2025
Shares 12,242 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 36,425 Value ($000) $2,872 Avg Close — Range —
Q4 2024
Shares 95,356 Value ($000) $7,217 Avg Close — Range —
Q3 2024
Shares 64,664 Value ($000) $5,224 Avg Close — Range —
Q1 2024
Shares 12,141 Value ($000) $797 Avg Close — Range —
Q1 2023
Shares 3,808 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,653 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,368 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 4,274 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 3,870 Value ($000) $288 Avg Close — Range —