SELECT SECTOR SPDR TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 460,736 Value ($000) $19,669 Avg Close — Range —
Q3 2025
Shares 233,348 Value ($000) $20,350 Avg Close — Range —
Q2 2025
Shares 235,172 Value ($000) $19,204 Avg Close — Range —
Q1 2025
Shares 475,250 Value ($000) $37,474 Avg Close — Range —
Q4 2024
Shares 242,100 Value ($000) $18,325 Avg Close — Range —
Q3 2024
Shares 238,924 Value ($000) $19,300 Avg Close — Range —
Q2 2024
Shares 239,274 Value ($000) $16,304 Avg Close — Range —
Q1 2024
Shares 284,393 Value ($000) $18,670 Avg Close — Range —
Q4 2023
Shares 294,818 Value ($000) $18,671 Avg Close — Range —