SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 20,971 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 10,570 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 10,586 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 10,843 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 10,822 Value ($000) $911 Avg Close — Range —