SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 7,347 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 3,685 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 3,693 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 2,860 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 3,271 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 2,910 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 2,535 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 2,904 Value ($000) $274 Avg Close — Range —