SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 21,580 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 10,884 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 10,111 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 10,218 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 10,415 Value ($000) $892 Avg Close — Range —
Q3 2024
Shares 10,186 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 10,964 Value ($000) $999 Avg Close — Range —
Q1 2024
Shares 12,389 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 12,538 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 2,615 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 4,443 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 3,670 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 5,161 Value ($000) $269 Avg Close — Range —