SELECT SECTOR SPDR TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 3,917 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 1,623 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,423 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 1,423 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 585 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 585 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 585 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 585 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 585 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,274 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,274 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 1,274 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 10,274 Value ($000) $735 Avg Close — Range —