SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 37,072 Value ($000) $1,657 Avg Close — Range —
Q3 2025
Shares 18,297 Value ($000) $1,635 Avg Close — Range —
Q2 2025
Shares 15,544 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 29,911 Value ($000) $2,795 Avg Close — Range —
Q4 2024
Shares 27,490 Value ($000) $2,355 Avg Close — Range —
Q3 2024
Shares 21,360 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 19,010 Value ($000) $1,733 Avg Close — Range —
Q2 2022
Shares 87 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 177 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 16,764 Value ($000) $873 Avg Close — Range —
Q2 2021
Shares 20,635 Value ($000) $1,112 Avg Close — Range —
Q1 2021
Shares 2,648 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 7,332 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 235 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 436 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 235 Value ($000) $16 Avg Close — Range —