SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 7,170 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 3,814 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 2,787 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 3,022 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 3,212 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 3,826 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 3,754 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 3,167 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 2,755 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 2,545 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 7,467 Value ($000) $217 Avg Close — Range —