SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 9,989 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 5,931 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 5,944 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 5,785 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 6,300 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 5,278 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 5,222 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 5,483 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 5,490 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 5,375 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 5,881 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 4,850 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 4,704 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 4,305 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 4,373 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 4,483 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 4,290 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 4,379 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 4,850 Value ($000) $261 Avg Close — Range —