SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 9,401 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 9,688 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 8,237 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 10,531 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 9,374 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 12,378 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 17,221 Value ($000) $1,570 Avg Close — Range —
Q1 2024
Shares 10,405 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 7,359 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 8,681 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 7,386 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 16,939 Value ($000) $1,403 Avg Close — Range —
Q4 2022
Shares 17,950 Value ($000) $1,570 Avg Close — Range —
Q3 2022
Shares 16,356 Value ($000) $1,178 Avg Close — Range —
Q2 2022
Shares 963 Value ($000) $30,288 Avg Close — Range —
Q1 2022
Shares 18,142 Value ($000) $1,405 Avg Close — Range —
Q4 2021
Shares 1,601,713 Value ($000) $28,859 Avg Close — Range —
Q2 2021
Shares 15,871 Value ($000) $855 Avg Close — Range —