SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 5,042 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 2,667 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 2,755 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 7,097 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 6,520 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 6,814 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 6,773 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 6,028 Value ($000) $499 Avg Close — Range —