SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q1 2023
Shares 24,504 Value ($000) $3,126 Avg Close — Range —
Q4 2022
Shares 29,881 Value ($000) $4,060 Avg Close — Range —
Q3 2022
Shares 29,162 Value ($000) $3,637 Avg Close — Range —
Q2 2022
Shares 15,968 Value ($000) $1,908 Avg Close — Range —
Q1 2022
Shares 14,662 Value ($000) $1,973 Avg Close — Range —