SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 398 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 199 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 199 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 199 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 286 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 6,925 Value ($000) $581 Avg Close — Range —