SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 7,468 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 3,916 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 3,665 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 3,329 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 3,206 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 2,422 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,439 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 2,516 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 2,421 Value ($000) $207 Avg Close — Range —