SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 672,030 Value ($000) $30,277 Avg Close — Range —
Q3 2025
Shares 325,672 Value ($000) $29,096 Avg Close — Range —
Q2 2025
Shares 347,344 Value ($000) $29,458 Avg Close — Range —
Q1 2025
Shares 358,999 Value ($000) $33,549 Avg Close — Range —
Q4 2024
Shares 441,983 Value ($000) $38,843 Avg Close — Range —
Q3 2024
Shares 218,987 Value ($000) $19,227 Avg Close — Range —
Q2 2024
Shares 275,245 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 35,143 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 33,775 Value ($000) $3 Avg Close — Range —