SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 12,600 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 86,300 Value ($000) $7,710 Avg Close — Range —
Q2 2025
Shares 40,200 Value ($000) $3,409 Avg Close — Range —
Q1 2025
Shares 101,600 Value ($000) $9,495 Avg Close — Range —
Q2 2024
Shares 53,000 Value ($000) $4,831 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 37,200 Value ($000) $3,020 Avg Close — Range —
Q1 2023
Shares 24,900 Value ($000) $2,062 Avg Close — Range —
Q4 2022
Shares 31,500 Value ($000) $2,755 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 46,400 Value ($000) $2,417 Avg Close — Range —
Q2 2021
Shares 16,900 Value ($000) $910 Avg Close — Range —
Q1 2021
Shares 8,800 Value ($000) $432 Avg Close — Range —