SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2024
Shares 200 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 214 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 164 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 164 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 5,019 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 5,019 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 5,019 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 5,019 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 5,019 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 5,019 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 5,019 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 5,019 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 5,019 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 5,019 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 5,019 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 5,019 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 5,019 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 71 Value ($000) $2 Avg Close — Range —