SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 27,946 Value ($000) $2,171 Avg Close — Range —
Q3 2025
Shares 27,999 Value ($000) $2,194 Avg Close — Range —
Q2 2025
Shares 28,206 Value ($000) $2,284 Avg Close — Range —
Q1 2025
Shares 28,988 Value ($000) $2,367 Avg Close — Range —
Q4 2024
Shares 29,757 Value ($000) $2,339 Avg Close — Range —
Q3 2024
Shares 30,018 Value ($000) $2,491 Avg Close — Range —