SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 486 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 243 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 242 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 241 Value ($000) $21 Avg Close — Range —