SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 10,026 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 5,008 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 4,190 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 8,668 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 6,359 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 6,344 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 7,706 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 7,680 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 7,655 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 3,419 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 2,786 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 2,769 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 2,749 Value ($000) $240 Avg Close — Range —