SELECT SECTOR SPDR TR

CUSIP: 81369y886 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 10,578 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 4,789 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 4,789 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 4,789 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 4,596 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 4,596 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 3,896 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 5,688 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 5,688 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 5,888 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 5,888 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 6,958 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 7,183 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 7,124 Value ($000) $315 Avg Close — Range —
Q1 2014
Shares 7,059 Value ($000) $293 Avg Close — Range —