SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 27,052 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 10,669 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 15,336 Value ($000) $1,419 Avg Close — Range —
Q4 2024
Shares 11,658 Value ($000) $999 Avg Close — Range —
Q3 2024
Shares 9,374 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 2,481 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 2,397 Value ($000) $226 Avg Close — Range —