SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022
Shares 5,771 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 30,351 Value ($000) $2,170 Avg Close — Range —
Q1 2022
Shares 51,095 Value ($000) $3,906 Avg Close — Range —
Q4 2021
Shares 54,149 Value ($000) $3,005 Avg Close — Range —
Q3 2021
Shares 48,726 Value ($000) $2,538 Avg Close — Range —
Q2 2021
Shares 49,580 Value ($000) $2,671 Avg Close — Range —
Q1 2021
Shares 25,065 Value ($000) $1,230 Avg Close — Range —