SPDR SER TR

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 8,965 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 9,267 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 9,542 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 9,335 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 1,887 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 1,915 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 2,152 Value ($000) $313 Avg Close — Range —