SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 27,142 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 13,405 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 11,671 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 12,400 Value ($000) $1,159 Avg Close — Range —
Q4 2024
Shares 110,545 Value ($000) $9,469 Avg Close — Range —
Q3 2024
Shares 115,643 Value ($000) $10,153 Avg Close — Range —
Q1 2024
Shares 203,381 Value ($000) $19,201 Avg Close — Range —
Q3 2023
Shares 12,309 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 18,150 Value ($000) $1,473 Avg Close — Range —
Q1 2023
Shares 19,039 Value ($000) $1,577 Avg Close — Range —
Q4 2022
Shares 17,772 Value ($000) $1,554 Avg Close — Range —
Q3 2022
Shares 18,092 Value ($000) $1,303 Avg Close — Range —
Q2 2022
Shares 18,037 Value ($000) $1,290 Avg Close — Range —
Q1 2022
Shares 420,307 Value ($000) $32,128 Avg Close — Range —
Q4 2021
Shares 420,366 Value ($000) $23,330 Avg Close — Range —
Q3 2021
Shares 10,578 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 28,342 Value ($000) $1,527 Avg Close — Range —
Q1 2021
Shares 22,433 Value ($000) $1,101 Avg Close — Range —
Q4 2020
Shares 26,460 Value ($000) $1,003 Avg Close — Range —
Q3 2020
Shares 17,004 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 17,544 Value ($000) $664 Avg Close — Range —
Q1 2020
Shares 6,754 Value ($000) $196,258 Avg Close — Range —
Q3 2019
Shares 8,942 Value ($000) $529,398 Avg Close — Range —