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ADVISOR GROUP HOLDINGS, INC.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 1,118,692 | 324,235 | 194,250,919,000 | 95,355,367,000 | $173,641.11 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 794,457 | 42,977 | 98,895,552,000 | 98,806,266,000 | $124,481.94 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 751,480 | 50,950 | 89,286,000 | 202,000 | $118.81 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 700,530 | -243,804 | 89,084,000 | -54,899,000 | $127.17 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 944,334 | -106,874 | 143,983,000 | -38,900,000 | $152.47 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,051,208 | -21,551 | 182,883,000 | 22,579,000 | $173.97 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,072,759 | 57,721 | 160,304,000 | 10,366,000 | $149.43 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,015,038 | -115,088 | 149,938,000 | 2,982,000 | $147.72 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,130,126 | 105,674 | 146,956,000 | 29,357,000 | $130.04 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,024,452 | -167,875 | 117,599,000 | -7,005,000 | $114.79 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,192,327 | 127,369 | 124,604,000 | 59,382,000 | $104.50 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,064,958 | 1,064,958 | 65,222,000 | 65,222,000 | $61.24 |
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